PTH Dividend History, Yield & Ex-Dividend Dates
Invesco DWA Healthcare Momentum ETF (PTH) has a forward dividend yield of 2.51% and paid $1.53 per share in dividends over the trailing 12 months. PTH distributes dividends notavailable, with the most recent ex-dividend date on Dec 22, 2025 and payment on Dec 26, 2025. PTH’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$1.53Notavailable
Dividend Yield
2.51%Sector: General
Sector Average: 0.946%
Sector Average: 0.946%
Dividend Growth
13 years Since 2013
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
PTH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Not Available | $1.53 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Not Available | $0.03 |
Dec 20, 2013 | Dec 24, 2013 | Dec 31, 2013 | Annually | $0.01 |
Sep 20, 2013 | Sep 24, 2013 | Sep 30, 2013 | Quarterly | <$0.01 |
Jun 21, 2013 | Jun 25, 2013 | Jun 28, 2013 | Semi Annually | $0.04 |
Dec 21, 2012 | Dec 26, 2012 | Dec 31, 2012 | Semi Annually | $0.11 |
Jun 15, 2012 | Jun 19, 2012 | Jun 29, 2012 | Semi Annually | <$0.01 |
Dec 18, 2009 | Dec 22, 2009 | Dec 31, 2009 | Semi Annually | $0.02 |
Jun 19, 2009 | Jun 23, 2009 | Jun 30, 2009 | Semi Annually | <$0.01 |
PTH ETF News
FAQ
Does PTH pay dividends?
Yes, PTH has paid a dividend within the past 12 months.
How much is PTH's dividend?
PTH pays a dividend of $1.53 per share. PTH's annual dividend yield is 2.51%.
When is PTH ex-dividend date?
PTH's previous ex-dividend date was on Dec 22, 2025. PTH shareholders who own PTH ETF before this date received PTH's last dividend payment of $1.53 per share on Dec 26, 2025. PTH's next ex-dividend date has not been announced yet.
When is PTH dividend payment date?
PTH's next quarterly payment date is on Dec 26, 2025, when PTH shareholders who owned PTH shares before Dec 22, 2025 received a dividend payment of $1.53 per share. Add PTH to your watchlist to be reminded of PTH's next dividend payment.