Invesco Dorsey Wright Healthcare MomtETF (PTH)
45.92
+0.10
(+0.22%)
USD |
NASDAQ |
Sep 27, 16:00
46.00
+0.08
(+0.17%)
After-Hours: 20:00
PTH Dividend: 0.0254 for June 24, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0254 |
| Dec 20, 2013 | Dec 24, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.0114 |
| Sep 20, 2013 | Sep 24, 2013 | Sep 30, 2013 | -- | Non-qualified | 0.0026 |
| Jun 21, 2013 | Jun 25, 2013 | Jun 28, 2013 | -- | Non-qualified | 0.0368 |
| Dec 21, 2012 | Dec 26, 2012 | Dec 31, 2012 | -- | Non-qualified | 0.1090 |
| Jun 15, 2012 | Jun 19, 2012 | Jun 29, 2012 | -- | Non-qualified | 0.0084 |
| Dec 18, 2009 | Dec 22, 2009 | Dec 31, 2009 | -- | Non-qualified | 0.0194 |
| Jun 19, 2009 | Jun 23, 2009 | Jun 30, 2009 | -- | Non-qualified | 0.0084 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0255
Minimum
Jun 24 2024
0.0255
Maximum
Jun 24 2024
0.0255
Average
0.0255
Median
Jun 24 2024
Dividend Benchmarks
| Invesco Biotechnology & Genome ETF | 0.0082 |
| Invesco S&P SmallCap Health Care ETF | 0.0659 |
| SPDR® S&P Health Care Equipment ETF | 0.0070 |
| ALPS Medical Breakthroughs ETF | 0.0711 |
| SPDR® S&P Biotech ETF | 0.0152 |