Invesco Dorsey Wright Technology Momentum ETF (PTF)

PTF Dividend Information

PTF has a dividend yield of 0.15% and paid $0.16 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Sep 22, 2025.

• Dividend Yield: 0.15%
• Annual Dividend: $0.16
• Ex-Dividend Date: Sep 22, 2025
• Payout Frequency: Annual
• Payout Ratio: 3.25%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2025	$0.00831	Sep 22, 2025	Sep 26, 2025
Mar 24, 2025	$0.14906	Mar 24, 2025	Mar 28, 2025
Sep 18, 2023	$0.0159	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.01929	Jun 21, 2023	Jun 23, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.