Invesco Dorsey Wright Basic Materials Momentum ETF - Dividend History
PYZ
Price:
$121.725
Market Cap:
$0
The Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) seeks to replicate the performance of the Dorsey Wright Basic Materials Technical Leaders Index. This fund typically allocates a minimum of 90% of its total assets to the securities that comprise its benchmark index. The underlying index is structured to identify companies exhibiting strong relative performance, or momentum, and is composed of at least 30 securities chosen from the NASDAQ US Benchmark Index. Relative strength defines how a security's performance within a given market segment compares to its peers over a period of time. Both the ETF and its guiding index undergo adjustments and re-composition every three months.
Industry
Asset Management
IPO Date
2006-10-12
Stock Exchange
NASDAQ
Ticker
PYZ
PYZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) has a track record worth reviewing. Looking at dividend history for PYZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
0.49%
Annual Dividend
$0.14
P/E Ratio
24.10
Payout Ratio
0
Dividend per Share
$0.59
EPS
5.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.14225 | $0.14225 | 2026-06-26 | 2025-12-23 |
| 2026-03-23 | $0.11934 | $0.11934 | 2026-03-27 | 2025-12-23 |
| 2025-12-22 | $0.15512 | $0.15512 | 2025-12-26 | 2025-12-19 |
| 2025-09-22 | $0.17816 | $0.17816 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.22741 | $0.22741 | 2025-06-27 | 2025-06-20 |
| 2025-03-24 | $0.22986 | $0.22986 | 2025-03-28 | 2025-03-21 |
| 2024-12-23 | $0.25482 | $0.25482 | 2024-12-27 | 2024-12-20 |
| 2024-09-23 | $0.2503 | $0.2503 | 2024-09-27 | 2024-09-20 |
| 2024-06-24 | $0.26381 | $0.26381 | 2024-06-28 | |
| 2024-03-18 | $0.21089 | $0.21089 | 2024-03-22 | |
| 2023-12-18 | $0.41969 | $0.41969 | 2023-12-22 |
Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Dividend History Chart
The table below shows Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) Dividend Growth
Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) 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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