PTH
Price:
$48.9492
Market Cap:
$0
The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is structured to mirror the performance of the Dorsey Wright Healthcare Technical Leaders Index. This exchange-traded fund typically allocates a minimum of 90% of its total assets to the equities found within this benchmark index. The Index itself is specifically engineered to identify healthcare companies that demonstrate strong "relative strength," which indicates significant momentum. It consists of no fewer than 30 individual securities selected from the broader NASDAQ US Benchmark Index. "Relative strength" refers to the process of evaluating a particular security's performance against other comparable investments within its design...[Read more]
Industry
Asset Management
IPO Date
2006-10-12
Stock Exchange
NASDAQ
Ticker
PTH
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
3.12%
Annual Dividend
$1.53
P/E Ratio
32.62
Payout Ratio
0
Dividend per Share
$1.53
EPS
1.50
| 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 |
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 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:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco Dorsey Wright Healthcare Momentum ETF (PTH) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PTH’s dividend yield?
What is the difference between regular and special dividends?
Has PTH increased its dividends over time?
Why might dividend history data be delayed?
How often does PTH pay dividends?
What factors impact PTH's dividend payments?
Can dividends change over time?
What is PTH’s next dividend date?