NAS:PTH
Invesco DWA Healthcare Momentum ETF | |
| $ 59.59 1.3709 ( +2.35%) 03:58 PM EST | |
PE Ratio:
23.39
PB Ratio:
5.02
Volume:
96.40K
Dividend Yield %:
10.25
| |
| Last Holding update 2026-06-26 | 58 Stocks (35 new) |
| Value $121.00 Mil | Turnover 55 % |
Registrant: Invesco Dorsey Wright Healthcare Momentum ETF
| |
Invesco DWA Healthcare Momentum ETF ETF Historical Dividends and Yields
Invesco DWA Healthcare Momentum ETF (PTH) pays a dividend yield of 10.25% ($1.53 per share annually). The payout ratio is 0.16. The 5-year dividend growth rate is 14.16%. Invesco DWA Healthcare Momentum ETF has been paying dividends since 2009.
Below is Invesco DWA Healthcare Momentum ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.48% | 10.91% |
| 3 Year | 5.8% | 12.14% |
| 5 Year | 14.16% | 0% |
| 10 Year | 5.75% | 17.93% |
Invesco DWA Healthcare Momentum ETF Dividend History & Ex-Dividend Dates
Complete history of 9 dividend payments by Invesco DWA Healthcare Momentum ETF since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | USD 1.52645 | 0000-00-00 | 2025-12-26 | 2025-12-19 |
| 2024-06-24 | USD 0.025 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-20 | USD 0.011333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-09-20 | USD 0.002667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-06-21 | USD 0.036667 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-21 | USD 0.109 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-06-15 | USD 0.008333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-18 | USD 0.019333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-06-19 | USD 0.008333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: PTH Dividend
What is Invesco DWA Healthcare Momentum ETF's (PTH) current dividend yield?
Invesco DWA Healthcare Momentum ETF (PTH) currently has a dividend yield of 10.25%, paying $1.53 per share annually. The forward yield is 0%.
What is Invesco DWA Healthcare Momentum ETF's payout ratio?
Invesco DWA Healthcare Momentum ETF's payout ratio is 0.16, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco DWA Healthcare Momentum ETF been paying dividends?
Invesco DWA Healthcare Momentum ETF has been paying dividends since 2009, a 17-year track record.
Is Invesco DWA Healthcare Momentum ETF's dividend growing?
Invesco DWA Healthcare Momentum ETF's dividend has grown at an annualized rate of 14.16% over the past 5 years and 5.75% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco DWA Healthcare Momentum ETF's complete dividend data?
Above this section you'll find Invesco DWA Healthcare Momentum ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco DWA Healthcare Momentum ETF as an investment, visit the Invesco DWA Healthcare Momentum ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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