Invesco Dorsey Wright Technology ETF logo

Invesco Dorsey Wright Technology ETF (PTF)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
100. 25
-0.87
-0.8604%
$
486.85M Market Cap
0.06% Div Yield
156,000 Volume
$ 101.12
Previous Close
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Day Range
94.35 103.11
Year Range
64.29 139.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
26 Sep 2025
22 Sep 2025
$0.01
26 Sep 2025
22 Sep 2025
19 Sep 2025
Semi Annual
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
28 Mar 2025
24 Mar 2025
$0.15
28 Mar 2025
24 Mar 2025
21 Mar 2025
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
22 Sep 2023
18 Sep 2023
$0.02
22 Sep 2023
19 Sep 2023
15 Sep 2023
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
23 Jun 2023
20 Jun 2023
$0.02
23 Jun 2023
21 Jun 2023
16 Jun 2023
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
28 Sep 2018
24 Sep 2018
$0
28 Sep 2018
25 Sep 2018
21 Sep 2018
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
29 Jun 2018
18 Jun 2018
$0.01
29 Jun 2018
19 Jun 2018
15 Jun 2018
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
29 Sep 2017
18 Sep 2017
$0.01
29 Sep 2017
19 Sep 2017
15 Sep 2017
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
30 Dec 2016
16 Dec 2016
$0.03
30 Dec 2016
20 Dec 2016
15 Dec 2016
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
31 Dec 2014
19 Dec 2014
$0.09
31 Dec 2014
23 Dec 2014
18 Dec 2014
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
31 Dec 2013
20 Dec 2013
$0.02
31 Dec 2013
24 Dec 2013
19 Dec 2013
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
31 Dec 2012
21 Dec 2012
$0.06
31 Dec 2012
26 Dec 2012
20 Dec 2012
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
28 Sep 2012
21 Sep 2012
$0
28 Sep 2012
25 Sep 2012
-
Quarterly
Invesco Dorsey Wright Technology ETF logo
PTF Paid
Invesco Dorsey Wright Technology ETF
31 Dec 2010
17 Dec 2010
$0
31 Dec 2010
21 Dec 2010
-
Other

PTF Dividend FAQ

What is the dividend yield?

The current dividend yield for PTF is 0.06%, based on the most recent dividend payment and the current stock price of $100.25 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

Invesco Dorsey Wright Technology ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.00831 per share on 2025-09-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 4.65%, reflecting the PTF's commitment to rewarding shareholders.

How can I track PTF dividends?

You can easily track PTF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.