Invesco Dorsey Wright Healthcare Momentum ETF
PTH
Price:
$49.045
Market Cap:
$0
The Invesco Dorsey Wright Healthcare Momentum ETF (Fund) is based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
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
3.11%
Annual Dividend
$1.53
P/E Ratio
32.26
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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