PTH ETF last paid $1.53 per share as of Dec 22, 2025
PTH ETF last paid $1.53 per share as of Dec 22, 2025
$60.36
AUM$231M
TER0.60%
Holdings59
PTH ETF last paid $1.53 per share as of Dec 22, 2025
$60.36
Invesco Dorsey Wright Healthcare Momentum ETF
AUM$231M
TER0.60%
Holdings59
PTH last paid $1.53 per share, with an ex-dividend date of Dec 22, 2025. PTH is Invesco Dorsey Wright Healthcare Momentum ETF.
Dividend Yield
2.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.53
YoY Growth
+5897.84%
PTH ETF Dividends
PTH dividends yield 2.56%, paid on a quarterly basis. The most recent distribution was $1.5265 on 2025-12-22.
PTH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.
PTH total return performance includes reinvested dividends. PTH high-yield alternatives are available in the ETF Screener.