Invesco Dorsey Wright Healthcare Momentum ETF
PTH
Price:
$49.9587
Market Cap:
$0
PTH provides an alternate take on US healthcare firms, with a lot of emphasis on the biotech and research sector compared to our more pharma and provider-focused neutral benchmark. PTH has been around for a while but changed indexes in 2014 to adopt a momentum-weighted Dorsey-Wright relative strength index. This has contributed to the fund's sharp pivot away from neutral segment exposure toward growth sectors. Unsurprisingly, the fund tilts small and carries considerably more risk. The fund selects the top, at least 30 stocks, with the highest momentum scores in the healthcare space. The fund uses a full replication indexing strategy. Overall, PTH offers a different, growth-focused take on h...[Read more]
Industry
Asset Management
IPO Date
2006-10-12
Stock Exchange
NASDAQ
Ticker
PTH
PTH Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Dorsey Wright Healthcare Momentum ETF (PTH) has a track record worth reviewing. Looking at dividend history for PTH gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
3.06%
Annual Dividend
$1.53
P/E Ratio
32.86
Payout Ratio
0
Dividend per Share
$1.53
EPS
1.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $1.52645 | $1.52645 | 2025-12-26 | 2025-12-19 |
| 2024-06-24 | $0.02545 | $0.02545 | 2024-06-28 | |
| 2013-12-20 | $0.034 | $0.011333 | 2013-12-31 | |
| 2013-09-20 | $0.008 | $0.002667 | 2013-09-30 | |
| 2013-06-21 | $0.11 | $0.036667 | 2013-06-28 | |
| 2012-12-21 | $0.327 | $0.109 | 2012-12-31 | |
| 2012-06-15 | $0.025 | $0.008333 | 2012-06-29 | |
| 2009-12-18 | $0.058 | $0.019333 | ||
| 2009-06-19 | $0.025 | $0.008333 | 2009-06-30 |
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Dividend History Chart
The table below shows Invesco Dorsey Wright Healthcare Momentum ETF (PTH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Dividend Growth
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) 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.
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Frequently asked questions❓
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