Invesco Dorsey Wright Momentum ETF (PDP)
140.29
+1.30
(+0.93%)
USD |
NASDAQ |
Oct 02, 16:00
140.34
+0.05
(+0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | Normal | 0.1134 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | Normal | 0.0429 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | Normal | 0.0458 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.1344 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 15, 2024 | Normal | 0.0275 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 0.0961 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Sep 15, 2023 | Normal | 0.0275 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | Normal | 0.1070 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Mar 17, 2023 | Normal | 0.1255 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 0.2389 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Sep 16, 2022 | Normal | 0.0830 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | Jun 19, 2020 | Normal | 0.0237 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Mar 20, 2020 | Normal | 0.0709 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Dec 20, 2019 | Normal | 0.0472 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | Sep 20, 2019 | Normal | 0.0681 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jun 21, 2019 | Normal | 0.0467 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.0430 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | Sep 21, 2018 | Normal | 0.0074 |
| Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 | Jun 15, 2018 | Normal | 0.0352 |
| Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 | Sep 15, 2017 | Normal | 0.0867 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 30, 2017 | Jun 15, 2017 | Normal | 0.0563 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | Dec 15, 2016 | Normal | 0.1937 |
| Sep 16, 2016 | Sep 20, 2016 | Sep 30, 2016 | Sep 15, 2016 | Normal | 0.0429 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 30, 2016 | Jun 16, 2016 | Normal | 0.1024 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 31, 2015 | Dec 17, 2015 | Normal | 0.0257 |