ETFs/PTF
PTF
$81.50

Invesco Dorsey Wright Technology Momentum ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Dividend Yield
0.20%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.00
YoY Growth
-100.00%

Distribution History

Ex-DatePay DateAmount
Jun 27, 2025Jun 27, 2025$0.00
Mar 24, 2025Mar 28, 2025$0.15
Dec 27, 2024Dec 27, 2024$0.00
Sep 27, 2024Sep 27, 2024$0.00
Jun 28, 2024Jun 28, 2024$0.00
Mar 22, 2024Mar 22, 2024$0.00
Dec 22, 2023Dec 22, 2023$0.00
Sep 18, 2023Sep 22, 2023$0.02

Annual Dividend Summary

YearPaymentsTotal
20252$0.15
20244$0.00
20234$0.07

PTF Dividend Information

Annual Dividend:$0.00 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.0000
Ex-Dividend DateJun 27, 2025
Payment FrequencyQ

PTF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-27$0.0000D
2025-03-24$0.1491D
2024-12-27$0.0000D
2024-09-27$0.0000D
2024-06-28$0.0000D
2024-03-22$0.0000D
2023-12-22$0.0000D
2023-09-18$0.0159D
2023-06-20$0.0579D
2023-03-24$0.0000D

Dividend Trend

Loading chart...