PRN ETF last paid $0.21 per share as of Sep 22, 2025

PRN last paid $0.21 per share, with an ex-dividend date of Sep 22, 2025. PRN is Invesco Dorsey Wright Industrials Momentum ETF.

Dividend Yield
0.08%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-51.45%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.21Dividend
Jun 23, 2025Jun 27, 2025$0.07Dividend
Mar 24, 2025Mar 28, 2025$0.01Dividend
Dec 23, 2024Dec 27, 2024$0.25Dividend
Sep 23, 2024Sep 27, 2024$0.24Dividend
Jun 24, 2024Jun 28, 2024$0.03Dividend
Mar 18, 2024Mar 22, 2024$0.07Dividend
Dec 18, 2023Dec 22, 2023$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.29
20244$0.59
20234$0.62
20224$0.70
20214$0.13

PRN ETF Dividends

PRN dividends yield 0.08%, paid on a quarterly basis. The most recent distribution was $0.2106 on 2025-09-22.

PRN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

PRN total return performance includes reinvested dividends. PRN high-yield alternatives are available in the ETF Screener.

PRN ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly

Latest Dividend per Share$0.2106
Ex-Dividend DateSep 22, 2025
Payment FrequencyQuarterly

PRN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2106Dividend
2025-06-23$0.0718Dividend
2025-03-24$0.0060Dividend
2024-12-23$0.2497Dividend
2024-09-23$0.2432Dividend
2024-06-24$0.0286Dividend
2024-03-18$0.0727Dividend
2023-12-18$0.1815Dividend
2023-09-18$0.0887Dividend
2023-06-20$0.1428Dividend

Dividend Trend

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