Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
49.82
-0.36 (-0.71%)
Feb 27, 2026, 4:00 PM EST - Market closed
PTH Dividend Information
PTH has a dividend yield of 3.06% and paid $1.53 per share in the past year. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.06%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
82.34%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $1.52645 | 2025-12-26 |
| 2024-06-24 | $0.02545 | 2024-06-28 |
* Dividend amounts are adjusted for stock splits when applicable.