Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF (PRN)
XNAS
$227.25 as of Aug 14, 2026
Yield (TTM)0.1%
Annual dividend$0.21
Growth streak0 yrs
3y growth-38.6%
5y growth19.7%
FrequencyQuarterly
Last ex-divSep 22, 2025
Last paidSep 26, 2025
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF (PRN) currently yields 0.1%. PRN pays quarterly; the most recent ex-dividend date was Sep 22, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-09-22 | 2025-09-26 | $0.211 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.072 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.006 | Quarterly |
| 2025 total | $0.288 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.250 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.243 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.029 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.073 | Quarterly |
| 2024 total | $0.594 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.182 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.089 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.143 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.206 | Quarterly |
| 2023 total | $0.619 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.296 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.264 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.119 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.025 | Quarterly |
| 2022 total | $0.704 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.053 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.006 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.072 | Quarterly |
| 2021 total | $0.131 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.008 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.005 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.082 | Quarterly |
| 2020 total | $0.096 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.054 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.185 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.044 | Quarterly |
| 2019 total | $0.283 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.051 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.043 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.055 | Quarterly |
| 2018 total | $0.150 | ||
| 2017 | |||
| 2017-09-18 | 2017-09-29 | $0.253 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.111 | Quarterly |
| 2017 total | $0.364 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.149 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.042 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.095 | Quarterly |
| 2016 total | $0.286 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.036 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.039 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.123 | Quarterly |
| 2015 total | $0.198 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.093 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.012 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.049 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.012 | Quarterly |
| 2014 total | $0.166 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.061 | Irregular |
| 2013-09-20 | 2013-09-30 | $0.058 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.048 | Quarterly |
| 2013 total | $0.167 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.366 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.171 | Irregular |
| 2012-06-15 | 2012-06-29 | $0.156 | Quarterly |
| 2012-03-16 | 2012-03-30 | $0.044 | Quarterly |
| 2012 total | $0.736 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.034 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.077 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.036 | Quarterly |
| 2011 total | $0.147 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.078 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.049 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.077 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.005 | Quarterly |
| 2010 total | $0.209 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.237 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.036 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.043 | Quarterly |
| 2009-03-20 | 2009-03-31 | $0.002 | Quarterly |
| 2009 total | $0.317 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.092 | Quarterly |
| 2008-09-19 | 2008-09-30 | $0.030 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.030 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.086 | Quarterly |
| 2008 total | $0.237 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.021 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.017 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.025 | Quarterly |
| 2007-03-16 | 2007-03-30 | $0.036 | Quarterly |
| 2007 total | $0.099 | ||