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

$61.81
+$0.27+0.43% Friday 00:00
Dividend Yield
4.96%
Dividend amount
$1.53
Last ex-date
Mar 23, 2026
Last pay date
Mar 27, 2026

Summary

Invesco Dorsey Wright Healthcare Momentum (PTH) 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) is 4.96%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Invesco Dorsey Wright Healthcare Momentum pay?▼
Invesco Dorsey Wright Healthcare Momentum pays an annual dividend of $3.07 per share, with a dividend yield of 4.96%.
What is the dividend yield of Invesco Dorsey Wright Healthcare Momentum?▼
The current dividend yield of Invesco Dorsey Wright Healthcare Momentum is 4.96%.
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.