Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
57.74
-0.82
(-1.40%)
USD |
NASDAQ |
Oct 07, 16:00
57.74
0.00 (0.00%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | Normal | 1.526 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | Normal | 0.0254 |
| Dec 20, 2013 | Dec 24, 2013 | Dec 31, 2013 | Dec 19, 2013 | Normal | 0.0114 |
| Sep 20, 2013 | Sep 24, 2013 | Sep 30, 2013 | Sep 19, 2013 | Normal | 0.0026 |
| Jun 21, 2013 | Jun 25, 2013 | Jun 28, 2013 | Jun 20, 2013 | Normal | 0.0368 |
| Dec 21, 2012 | Dec 26, 2012 | Dec 31, 2012 | Dec 20, 2012 | Normal | 0.1090 |
| Jun 15, 2012 | Jun 19, 2012 | Jun 29, 2012 | -- | Normal | 0.0084 |
| Dec 18, 2009 | Dec 22, 2009 | Dec 31, 2009 | -- | Normal | 0.0194 |
| Jun 19, 2009 | Jun 23, 2009 | Jun 30, 2009 | -- | Normal | 0.0084 |