Invesco Dorsey Wright Technology Momentum ETF (PTF)
112.24
+0.79
(+0.71%)
USD |
NASDAQ |
Oct 02, 12:16
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | 0.0083 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | Normal | 0.1491 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Sep 15, 2023 | Normal | 0.0159 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | Normal | 0.0193 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | Mar 15, 2019 | Normal | 0.0000 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | Sep 21, 2018 | Normal | 0.0010 |
| Jun 18, 2018 | Jun 19, 2018 | Jun 29, 2018 | Jun 15, 2018 | Normal | 0.0132 |
| Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 | Sep 15, 2017 | Normal | 0.0071 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | Dec 15, 2016 | Normal | 0.0348 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 31, 2014 | Dec 18, 2014 | Normal | 0.0873 |
| Dec 20, 2013 | Dec 24, 2013 | Dec 31, 2013 | Dec 19, 2013 | Normal | 0.0199 |
| Dec 21, 2012 | Dec 26, 2012 | Dec 31, 2012 | Dec 20, 2012 | Normal | 0.0633 |
| Sep 21, 2012 | Sep 25, 2012 | Sep 28, 2012 | -- | Normal | 0.0034 |
| Dec 17, 2010 | Dec 21, 2010 | Dec 31, 2010 | -- | Normal | 0.0044 |