PRN
Price:
$173.8995
Market Cap:
$0
PRN changed its tune in February 2014 but continues to provide an alternate take on US industrial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. Currently the fund follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The fund selects the top, at least 30 stocks, with the highest momentum scores in the industrial space. The fund uses a full replication indexing strategy, meaning PRN will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Overall, PRN offers a di...[Read more]
Industry
Asset Management
IPO Date
2006-10-12
Stock Exchange
NASDAQ
Ticker
PRN
Dividends are a key part of long-term returns for investors, and Invesco Dorsey Wright Industrials Momentum ETF (PRN) has a track record worth reviewing. Looking at dividend history for PRN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
0.31%
Annual Dividend
$0.21
P/E Ratio
38.22
Payout Ratio
0
Dividend per Share
$0.54
EPS
4.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.21062 | $0.21062 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.07178 | $0.07178 | 2025-06-27 | |
| 2025-03-24 | $0.00604 | $0.00604 | 2025-03-28 | |
| 2024-12-23 | $0.24968 | $0.24968 | 2024-12-27 | |
| 2024-09-23 | $0.24317 | $0.24317 | 2024-09-27 | |
| 2024-06-24 | $0.02862 | $0.02862 | 2024-06-28 | |
| 2024-03-18 | $0.07265 | $0.07265 | 2024-03-22 | |
| 2023-12-18 | $0.18155 | $0.18155 | 2023-12-22 | |
| 2023-09-18 | $0.08871 | $0.08871 | 2023-09-22 | |
| 2023-06-20 | $0.14279 | $0.14279 | 2023-06-23 | |
| 2023-03-20 | $0.2056 | $0.2056 | 2023-03-24 |
The table below shows Invesco Dorsey Wright Industrials Momentum ETF (PRN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Dorsey Wright Industrials Momentum ETF (PRN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is PRN’s dividend yield?
What is the difference between regular and special dividends?
Has PRN increased its dividends over time?
Why might dividend history data be delayed?
How often does PRN pay dividends?
What factors impact PRN's dividend payments?
Can dividends change over time?
What is PRN’s next dividend date?