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Invesco Dorsey Wright Healthcare Momentum (PTH.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.74
+$0.00+0%Wednesday 00:00
Dividend Yield
5.11%
Dividend amount
$1.53
Last ex-date
Mar 23, 2026
Last pay date
Mar 27, 2026

Summary

Invesco Dorsey Wright Healthcare Momentum (PTH.BOATS) dividends are paid quarterly. The latest dividend per share was $1.53 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The next dividend per share will be $1.53 with an ex date of December 22, 2026 and a payment date of December 25, 2026. The current dividend yield of Invesco Dorsey Wright Healthcare Momentum (PTH.BOATS) is 5.11%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.05
+100.01%
Mar 27, 2026
$1.53
+0%
$1.53
+5,897.84%
Dec 26, 2025
$1.53
-
$0.03
-49.86%
Jun 28, 2024
$0.03
-
$0.05
-56.78%
Dec 31, 2013
$0.01
+344.27%
Sep 30, 2013
$0.00
-93.05%
Jun 28, 2013
$0.04
-
$0.12
+322.71%
Dec 31, 2012
$0.11
-
Jun 29, 2012
$0.01
-
$0.03
-
Dec 31, 2009
$0.02
-
Jun 30, 2009
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200.01%

Community

FAQs

How much dividend does Invesco Dorsey Wright Healthcare Momentum pay?▼
Invesco Dorsey Wright Healthcare Momentum pays an annual dividend of $3.05 per share, with a dividend yield of 5.11%.
What is the dividend yield of Invesco Dorsey Wright Healthcare Momentum?▼
The current dividend yield of Invesco Dorsey Wright Healthcare Momentum is 5.11%.
When does Invesco Dorsey Wright Healthcare Momentum pay dividends?▼
Invesco Dorsey Wright Healthcare Momentum pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from Invesco Dorsey Wright Healthcare Momentum?▼
The next dividend payment from Invesco Dorsey Wright Healthcare Momentum is estimated for December 25, 2026.
How safe is the dividend of Invesco Dorsey Wright Healthcare Momentum?▼
Invesco Dorsey Wright Healthcare Momentum has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Dorsey Wright Healthcare Momentum?▼
Invesco Dorsey Wright Healthcare Momentum currently pays a dividend of $1.53 per share.
When did I have to buy the shares of Invesco Dorsey Wright Healthcare Momentum to receive the previous dividend?▼
To receive the previous dividend from Invesco Dorsey Wright Healthcare Momentum, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Invesco Dorsey Wright Healthcare Momentum pay the last dividend?▼
The last dividend payment from Invesco Dorsey Wright Healthcare Momentum was made on March 27, 2026.
What was the dividend of Invesco Dorsey Wright Healthcare Momentum in 2025?▼
In 2025, Invesco Dorsey Wright Healthcare Momentum paid a total dividend of $1.53 per share.
In which currency does Invesco Dorsey Wright Healthcare Momentum distribute the dividend?▼
Invesco Dorsey Wright Healthcare Momentum distributes its dividends in USD.