PTH Dividends
Invesco Dorsey Wright Healthcare Momentum ETF
1W: -2.3%
1M: -2.0%
3M: -1.1%
YTD: +22.3%
1Y: +35.9%
3Y: +79.0%
5Y: +5.6%
$60.21
+0.55 (+0.92%)
Weekly Expected Move ±3.0%
$57
$58
$60
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.08%
Dividend Yield
$—
Annual Dividend
3.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (9 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-22 | $1.5265 | $1.5265 | 300.90% | Annual |
| 2024-06-24 | $0.0255 | $0.0255 | 5.87% | Quarterly |
| 2013-12-20 | $0.0340 | $0.0113 | 32.58% | Quarterly |
| 2013-09-20 | $0.0080 | $0.0027 | 102.80% | Quarterly |
| 2013-06-21 | $0.1100 | $0.0367 | 110.69% | Semi-Annual |
| 2012-12-21 | $0.3270 | $0.1090 | 105.33% | Semi-Annual |
| 2012-06-15 | $0.0250 | $0.0083 | 8.03% | Semi-Annual |
| 2009-12-18 | $0.0580 | $0.0193 | 35.88% | Semi-Annual |
| 2009-06-19 | $0.0250 | $0.0083 | 12.98% | Semi-Annual |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-07-17 | 3:1 | stock-split |