PTH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $1.53
- Dividend Yield
- 2.55%
- Dividend Growth (TTM)
- +5,897.8%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Not Available
Forward yield
2.55%
2.55%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 19, 2009 | $0.00833 |
| Dec 18, 2009 | $0.01942 |
| Jun 15, 2012 | $0.00841 |
| Dec 21, 2012 | $0.10903 |
| Jun 21, 2013 | $0.03682 |
| Sep 20, 2013 | $0.00267 |
| Dec 20, 2013 | $0.01137 |
| Jun 24, 2024 | $0.02545 |
| Dec 22, 2025 | $1.52645 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 18, 2009 | +133.0% |
| Jun 15, 2012 | -56.7% |
| Dec 21, 2012 | +1,196.0% |
| Jun 21, 2013 | -66.2% |
| Sep 20, 2013 | -92.8% |
| Dec 20, 2013 | +326.4% |
| Jun 24, 2024 | +123.8% |
| Dec 22, 2025 | +5,897.8% |
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 | $0.00 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $1.53 | Dec 26, 2025 | Dec 22, 2025 | Not Available |
| Jun 24, 2024 | $0.03 | Jun 28, 2024 | Jun 24, 2024 | Not Available |
| Dec 20, 2013 | $0.01 | Dec 31, 2013 | Dec 24, 2013 | Annually |
| Sep 20, 2013 | $0.00 | Sep 30, 2013 | Sep 24, 2013 | Quarterly |
| Jun 21, 2013 | $0.04 | Jun 28, 2013 | Jun 25, 2013 | Semi Annually |
| Dec 21, 2012 | $0.11 | Dec 31, 2012 | Dec 26, 2012 | Semi Annually |
| Jun 15, 2012 | $0.01 | Jun 29, 2012 | Jun 19, 2012 | Semi Annually |
| Dec 18, 2009 | $0.02 | Dec 31, 2009 | Dec 22, 2009 | Semi Annually |
| Jun 19, 2009 | $0.01 | Jun 30, 2009 | Jun 23, 2009 | Semi Annually |
The table shows Invesco DWA Healthcare Momentum ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PTH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.5265 |
| 2024 | 1 | $0.0255 |
| 2013 | 3 | $0.0509 |
| 2012 | 2 | $0.1174 |
| 2009 | 2 | $0.0278 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PTH ETF News
FAQ
Does Invesco DWA Healthcare Momentum ETF pay dividends?
Yes, PTH has paid a dividend within the past 12 months. PTH pays dividends annually.
How much is Invesco DWA Healthcare Momentum ETF's dividend?
PTH’s most recent dividend was $1.53 per share. PTH’s annual dividend yield is 2.55%.
When is Invesco DWA Healthcare Momentum ETF ex-dividend date?
Invesco DWA Healthcare Momentum ETF’s last ex-dividend date was Dec 22, 2025. Shareholders who own PTH ETF shares before this date received a dividend of $1.53 per share on Dec 26, 2025. PTH’s next ex-dividend date has not been announced yet.
When is Invesco DWA Healthcare Momentum ETF dividend payment date?
Invesco DWA Healthcare Momentum ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own PTH ETF shares before Dec 22, 2025 received $1.53 per share.