Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF (PFI)
XNAS
$63.76 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.61
Growth streak0 yrs
3y growth0.1%
5y growth0.5%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF (PFI) currently yields 1.0%. PFI pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.262 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.159 | Quarterly |
| 2026 total | $0.421 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.127 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.063 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.060 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.140 | Quarterly |
| 2025 total | $0.391 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.840 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.154 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.445 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.143 | Quarterly |
| 2024 total | $1.582 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.327 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.195 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.134 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.175 | Quarterly |
| 2023 total | $0.830 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.110 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.192 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.215 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.270 | Quarterly |
| 2022 total | $0.788 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.130 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.229 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.125 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.215 | Quarterly |
| 2021 total | $0.698 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.067 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.190 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.110 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.305 | Quarterly |
| 2020 total | $0.672 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.107 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.085 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.126 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.037 | Quarterly |
| 2019 total | $0.355 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.159 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.136 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.109 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.162 | Quarterly |
| 2018 total | $0.565 | ||
| 2017 | |||
| 2017-09-18 | 2017-09-29 | $0.085 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.039 | Quarterly |
| 2017 total | $0.124 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.392 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.115 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.156 | Quarterly |
| 2016 total | $0.663 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.138 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.160 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.092 | Quarterly |
| 2015-03-20 | 2015-03-31 | $0.053 | Quarterly |
| 2015 total | $0.443 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.145 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.065 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.084 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.045 | Quarterly |
| 2014 total | $0.338 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.094 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.079 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.136 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.089 | Quarterly |
| 2013 total | $0.398 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.119 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.062 | Irregular |
| 2012-06-15 | 2012-06-29 | $0.074 | Quarterly |
| 2012-03-16 | 2012-03-30 | $0.011 | Quarterly |
| 2012 total | $0.266 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.119 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.041 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.034 | Quarterly |
| 2011 total | $0.194 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.190 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.071 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.060 | Quarterly |
| 2010 total | $0.321 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.091 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.035 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.089 | Quarterly |
| 2009 total | $0.215 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.090 | Quarterly |
| 2008-09-19 | 2008-09-30 | $0.072 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.061 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.006 | Quarterly |
| 2008 total | $0.230 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.044 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.100 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.080 | Quarterly |
| 2007-03-16 | 2007-03-30 | $0.019 | Quarterly |
| 2007 total | $0.243 | ||