Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
XNAS
$60.35 as of Aug 14, 2026
Yield (TTM)2.5%
Annual dividend$1.53
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divDec 22, 2025
Last paidDec 26, 2025
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF (PTH) currently yields 2.5%. PTH pays quarterly; the most recent ex-dividend date was Dec 22, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $1.526 | Quarterly |
| 2025 total | $1.526 | ||
| 2024 | |||
| 2024-06-24 | 2024-06-28 | $0.025 | Quarterly |
| 2024 total | $0.025 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.034 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.008 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.110 | Quarterly |
| 2013 total | $0.152 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.327 | Quarterly |
| 2012-06-15 | 2012-06-29 | $0.025 | Quarterly |
| 2012 total | $0.352 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.058 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.025 | Quarterly |
| 2009 total | $0.083 | ||