PTF
Price:
$80.4827
Market Cap:
$0
PTF continues to provide an alternate take on US technology firms following a 2014 index change. The fund now follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum in an effort to outperform the broad market. This momentum-based take can swing the fund far from neutral exposure, with major sector bets and even sizeable allocations outside the traditional tech sphere. The fund carries a much lower average market cap compared to the broad market, and attendant risk is elevated as a result. The fund selects the top, at least 30 stocks, with the highest momentum scores in the technology space. The fund uses a full replication indexing strategy. Investo...[Read more]
Industry
Asset Management
IPO Date
2006-10-12
Stock Exchange
NASDAQ
Ticker
PTF
Dividends are a key part of long-term returns for investors, and Invesco Dorsey Wright Technology Momentum ETF (PTF) has a track record worth reviewing. Looking at dividend history for PTF 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
0.20%
Annual Dividend
$0.01
P/E Ratio
49.19
Payout Ratio
0
Dividend per Share
$0.16
EPS
1.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.00831 | $0.00831 | 2025-09-26 | 2025-09-19 |
| 2025-03-24 | $0.14906 | $0.14906 | 2025-03-28 | |
| 2023-09-18 | $0.0159 | $0.0159 | 2023-09-22 | |
| 2023-06-20 | $0.058 | $0.019333 | 2023-06-23 | |
| 2018-09-24 | $0.003 | $0.000970000019 | 2018-09-28 | 2018-09-25 |
| 2018-06-18 | $0.04 | $0.013333 | 2018-06-29 | 2018-06-15 |
| 2017-09-18 | $0.021 | $0.00714 | 2017-09-29 | |
| 2016-12-16 | $0.104 | $0.034667 | 2016-12-30 | |
| 2014-12-19 | $0.262 | $0.087333 | 2014-12-31 | 2014-12-18 |
| 2013-12-20 | $0.06 | $0.02 | 2013-12-31 | |
| 2012-12-21 | $0.19 | $0.063333 | 2012-12-31 |
The table below shows Invesco Dorsey Wright Technology Momentum ETF (PTF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Dorsey Wright Technology Momentum ETF (PTF) 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 PTF’s dividend yield?
What is the difference between regular and special dividends?
Has PTF increased its dividends over time?
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What factors impact PTF's dividend payments?
Can dividends change over time?
What is PTF’s next dividend date?