Invesco Dorsey Wright Technology Momentum ETF (PTF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Invesco Dorsey Wright Tec...

NASDAQ: PTF · Real-Time Price · USD
74.72
0.41 (0.55%)
At close: Sep 29, 2025, 3:59 PM
74.73
0.01%
After-hours: Sep 29, 2025, 04:10 PM EDT

Dividends

PTF has a dividend yield of 0.2% and paid $0.16 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
0.2%
0.16
Sep 22, 2025
Semi-Annual
9.55%
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 22, 2025 $0.008 Sep 19, 2025 Sep 22, 2025 Sep 26, 2025
Mar 24, 2025 $0.149 n/a Mar 24, 2025 Mar 28, 2025
Sep 18, 2023 $0.016 n/a Sep 19, 2023 Sep 22, 2023
Jun 20, 2023 $0.019 n/a Jun 21, 2023 Jun 23, 2023
Sep 24, 2018 $0.001 Sep 25, 2018 Sep 25, 2018 Sep 28, 2018
Jun 18, 2018 $0.013 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
Sep 18, 2017 $0.007 n/a Sep 19, 2017 Sep 29, 2017
Dec 16, 2016 $0.035 n/a Dec 20, 2016 Dec 30, 2016
Dec 19, 2014 $0.087 Dec 18, 2014 Dec 23, 2014 Dec 31, 2014
Dec 20, 2013 $0.020 n/a Dec 24, 2013 Dec 31, 2013
Dec 21, 2012 $0.063 n/a Dec 26, 2012 Dec 31, 2012
Sep 21, 2012 $0.003 Sep 20, 2012 Sep 25, 2012 Sep 28, 2012
* Dividend amounts are adjusted for stock splits when applicable.