Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Dividends
Last dividend for Invesco Dorsey Wright Healthcare Momentum ETF (PTH) as of July 12, 2026 is 1.53 USD. The forward dividend yield for PTH as of July 12, 2026 is 10.19%.
Dividend history for stock PTH (Invesco Dorsey Wright Healthcare Momentum ETF) including historic stock price and split, spin-off and special dividends.
Invesco Dorsey Wright Healthcare Momentum ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-26 | 1.5264 USD (5909.45%) | 53.24 USD | 53.24 USD |
| 2024-06-24 | 2024-06-28 | 0.0254 USD (123.46%) | 42.96 USD | 42.96 USD |
| 2013-12-20 | 2013-12-31 | 0.0114 USD (342.86%) | 15.55 USD | 15.55 USD |
| 2013-09-20 | 2013-09-30 | 0.0026 USD (-93.03%) | 14.40 USD | 14.43 USD |
| 2013-06-21 | 2013-06-28 | 0.0368 USD (-66.22%) | 13.12 USD | 13.16 USD |
| 2012-12-21 | 2012-12-31 | 0.1090 USD (1198.02%) | 11.02 USD | 11.14 USD |
| 2012-06-15 | 2012-06-29 | 0.0084 USD (-56.70%) | 9.97 USD | 10.38 USD |
| 2009-12-18 | 2009-12-31 | 0.0194 USD (131.87%) | 7.39 USD | 7.71 USD |
| 2009-06-19 | 2009-06-30 | 0.0084 USD | 6.10 USD | 6.42 USD |
PTH
Price: $59.90
Dividend Yield: 2.52%
Forward Dividend Yield: 10.19%
Dividend Per Share: 6.11 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 31.78
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 3500
Market Capitalization: 121.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 2