Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

NASDAQ: PTH · Real-Time Price · USD

50.18

+0.28 (0.56%)

At close: Feb 26, 2026, 4:00 PM EST

50.07

-0.11 (-0.21%)

After-hours: Feb 26, 2026, 5:47 PM EST

PTH Dividend Information

PTH has a dividend yield of 3.04% and paid $1.53 per share in the past year. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

3.04%

Annual Dividend

$1.53

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

82.34%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$1.52645	Dec 22, 2025	Dec 26, 2025
Jun 24, 2024	$0.02545	Jun 24, 2024	Jun 28, 2024

* Dividend amounts are adjusted for stock splits when applicable.