Invesco Dorsey Wright Health Care Momentum ETF (PTH)
Market Closed
3 Jun, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary 
XBER $
49. 14
+0.79
+1.64%
$
122.65M Market Cap
0.1% Div Yield
20,512 Volume
$ 48.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $1.53 | 26 Dec 2025 | 22 Dec 2025 | 19 Dec 2025 | Annual |
| | 24 Jun 2024 | $0.03 | 28 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 | Quarterly |
| | 20 Dec 2013 | $0.01 | 31 Dec 2013 | 24 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0 | 30 Sep 2013 | 24 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 21 Jun 2013 | $0.04 | 28 Jun 2013 | 25 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 21 Dec 2012 | $0.11 | 31 Dec 2012 | 26 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 15 Jun 2012 | $0.01 | 29 Jun 2012 | 19 Jun 2012 | - | Quarterly |
| | 18 Dec 2009 | $0.02 | 31 Dec 2009 | 22 Dec 2009 | - | Quarterly |
| | 19 Jun 2009 | $0.01 | 30 Jun 2009 | 23 Jun 2009 | - | Other |
PTH Dividend FAQ
What is the dividend yield?
The current dividend yield for PTH is 0.1%, based on the most recent dividend payment and the current stock price of $49.14 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Dorsey Wright Health Care Momentum ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 1.52645 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 38.42%, reflecting the PTH's commitment to rewarding shareholders.
How can I track PTH dividends?
You can easily track PTH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
