Invesco Dorsey Wright Technology Momentum ETF dividends

Last dividend for Invesco Dorsey Wright Technology Momentum ETF (PTF) as of March 28, 2024 is 0.02 USD. The forward dividend yield for PTF as of March 28, 2024 is 0.07%.

Dividend history for stock PTF (Invesco Dorsey Wright Technology Momentum ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

Invesco Dorsey Wright Technology Momentum ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-09-18 2023-09-22 0.0159 USD (-17.62%) 45.71 USD 45.71 USD
2023-06-20 2023-06-23 0.0193 USD 47.05 USD 47.03 USD
2018-09-24 2018-09-28 0.0010 USD (-97.50%) 21.57 USD 21.59 USD
2018-06-18 2018-06-29 0.0400 USD (90.48%) 21.54 USD 21.56 USD
2017-09-18 2017-09-29 0.0210 USD (-79.81%) 16.63 USD 16.68 USD
2016-12-16 2016-12-30 0.1040 USD (-60.31%) 13.40 USD 13.45 USD
2014-12-19 2014-12-31 0.2620 USD (336.67%) 12.70 USD 12.85 USD
2013-12-20 2013-12-31 0.0600 USD (-68.42%) 11.26 USD 11.63 USD
2012-12-21 2012-12-31 0.1900 USD (5488.24%) 8.41 USD 8.73 USD
2012-09-21 2012-09-28 0.0034 USD (-22.73%) 8.61 USD 9.13 USD
2010-12-17 2010-12-31 0.0044 USD (-97.80%) 8.15 USD 8.66 USD
2006-06-14 2006-06-30 0.2000 USD 24.99 USD 25.47 USD
2006-05-12 2006-05-31 0.2000 USD 24.99 USD 25.47 USD
2006-04-11 2006-04-28 0.2000 USD 24.99 USD 25.47 USD
2006-03-15 2006-03-31 0.2000 USD 24.99 USD 25.47 USD
2006-02-10 2006-02-28 0.2000 USD 24.99 USD 25.47 USD
2006-01-12 2006-01-31 0.2000 USD (17.65%) 24.99 USD 25.47 USD
2005-12-12 2005-12-30 0.1700 USD 24.99 USD 25.47 USD
2005-11-14 2005-11-30 0.1700 USD 24.99 USD 25.47 USD
2005-10-13 2005-10-31 0.1700 USD (6.25%) 24.99 USD 25.47 USD
2005-09-14 2005-09-30 0.1600 USD 24.99 USD 25.47 USD
2005-08-15 2005-08-31 0.1600 USD 24.99 USD 25.47 USD
2005-07-13 2005-07-29 0.1600 USD 24.99 USD 25.47 USD
2005-06-14 2005-06-30 0.1600 USD 24.99 USD 25.47 USD
2005-05-12 2005-05-31 0.1600 USD 24.99 USD 25.47 USD
2005-04-13 2005-04-29 0.1600 USD 24.99 USD 25.47 USD
2005-03-14 2005-03-31 0.1600 USD 24.99 USD 25.47 USD
2005-02-10 2005-02-28 0.1600 USD 24.99 USD 25.47 USD
2005-01-12 2005-01-31 0.1600 USD 24.99 USD 25.47 USD
2004-12-13 2004-12-31 0.1600 USD 24.99 USD 25.47 USD
2004-11-12 2004-11-30 0.1600 USD 24.99 USD 25.47 USD
2004-10-13 2004-10-29 0.1600 USD 24.99 USD 25.47 USD
2004-09-14 2004-09-30 0.1600 USD 24.99 USD 25.47 USD
2004-08-13 2004-08-31 0.1600 USD 24.99 USD 25.47 USD
2004-07-14 2004-07-30 0.1600 USD 24.99 USD 25.47 USD
2004-06-14 2004-06-30 0.1600 USD 24.99 USD 25.47 USD
2004-05-12 2004-05-31 0.1600 USD 24.99 USD 25.47 USD
2004-04-14 2004-04-30 0.1600 USD 24.99 USD 25.47 USD
2004-03-15 2004-03-31 0.1600 USD 24.99 USD 25.47 USD
2004-02-11 2004-02-27 0.1600 USD 24.99 USD 25.47 USD
2004-01-14 2004-01-30 0.1600 USD (-11.11%) 24.99 USD 25.47 USD
2003-12-11 2003-12-31 0.1800 USD 24.99 USD 25.47 USD
2003-11-12 2003-11-28 0.1800 USD 24.99 USD 25.47 USD
2003-10-15 2003-10-31 0.1800 USD 24.99 USD 25.47 USD
2003-09-12 2003-09-30 0.1800 USD 24.99 USD 25.47 USD
2003-08-13 2003-08-29 0.1800 USD 24.99 USD 25.47 USD
2003-07-15 2003-07-31 0.1800 USD 24.99 USD 25.47 USD
2003-06-12 2003-06-30 0.1800 USD 24.99 USD 25.47 USD
2003-05-13 2003-05-30 0.1800 USD (5.88%) 24.99 USD 25.47 USD
2003-04-11 2003-04-30 0.1700 USD 24.99 USD 25.47 USD
2003-03-13 2003-03-31 0.1700 USD (6.25%) 24.99 USD 25.47 USD
2003-02-12 2003-02-28 0.1600 USD (6.67%) 24.99 USD 25.47 USD
2003-01-15 2003-01-31 0.1500 USD 24.99 USD 25.47 USD
2002-12-11 2002-12-31 0.1500 USD 24.99 USD 25.47 USD
2002-11-13 2002-11-29 0.1500 USD 24.99 USD 25.47 USD
2002-10-15 2002-10-31 0.1500 USD (7.14%) 24.99 USD 25.47 USD
2002-09-12 2002-09-30 0.1400 USD 24.99 USD 25.47 USD
2002-08-14 2002-08-30 0.1400 USD 24.99 USD 25.47 USD
2002-07-15 2002-07-31 0.1400 USD 24.99 USD 25.47 USD
2002-06-12 2002-06-28 0.1400 USD 24.99 USD 25.47 USD
2002-05-14 2002-05-31 0.1400 USD (7.69%) 24.99 USD 25.47 USD
2002-04-12 2002-04-30 0.1300 USD 24.99 USD 25.47 USD
2002-03-12 2002-03-28 0.1300 USD (-13.33%) 24.99 USD 25.47 USD
2002-02-12 2002-02-28 0.1500 USD 24.99 USD 25.47 USD
2002-01-15 2002-01-31 0.1500 USD (-34.78%) 24.99 USD 25.47 USD
2001-12-13 2001-12-31 0.2300 USD (-8%) 24.99 USD 25.47 USD
2001-11-14 2001-11-30 0.2500 USD 24.99 USD 25.47 USD
2001-10-16 2001-10-31 0.2500 USD 24.99 USD 25.47 USD
2001-09-13 2001-09-30 0.2500 USD (-21.88%) 24.99 USD 25.47 USD
2001-08-15 2001-08-31 0.3200 USD (-11.11%) 24.99 USD 25.47 USD
2001-07-17 2001-07-31 0.3600 USD 24.99 USD 25.47 USD

PTF

Price: 58.31USD

52 week price:
39.20
58.64

Dividend Yield: 0.08%

5-year range yield:
0.07%
0.25%

Forward Dividend Yield: 0.07%

Payout Ratio: 0.66%

Payout Ratio Range:
0.66%
0.66%

Dividend Per Share: 0.03 USD

Earnings Per Share: 4.78 USD

P/E Ratio: 10.77

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 11800

Market Capitalization: 469.1 million

Average Dividend Frequency: 5

Years Paying Dividends: 1

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