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

$58.05
+$0.77+1.34%Thursday 00:00
Dividend Yield
2.63%
Dividend amount
$1.53
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco Dorsey Wright Healthcare Momentum (PTH). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Dorsey Wright Healthcare Momentum was $1.53 per share. Last ex-date: December 22, 2025. The last dividend payment from Invesco Dorsey Wright Healthcare Momentum was made on December 26, 2025. The next dividend payment from Invesco Dorsey Wright Healthcare Momentum is estimated for December 28, 2026. Estimated next dividend amount: $1.53. The current dividend yield of Invesco Dorsey Wright Healthcare Momentum is 2.63%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.53
+5,897.84%
Dec 26, 2025
$1.53
-
$0.03
-
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
-66.23%
$0.12
-
Dec 31, 2012
$0.11
+1,195.92%
Jun 29, 2012
$0.01
-56.67%
$0.03
-
Dec 31, 2009
$0.02
+132.07%
Jun 30, 2009
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Invesco Dorsey Wright Healthcare Momentum pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Dorsey Wright Healthcare Momentum is $1.53 per share.
What is the dividend yield of Invesco Dorsey Wright Healthcare Momentum?▼
The current dividend yield of Invesco Dorsey Wright Healthcare Momentum is 2.63%.
When does Invesco Dorsey Wright Healthcare Momentum pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Dorsey Wright Healthcare Momentum is estimated for December 28, 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 28, 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.
What is the dividend of Invesco Dorsey Wright Healthcare Momentum?▼
The latest recorded dividend from Invesco Dorsey Wright Healthcare Momentum was $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 December 22, 2025.
When did Invesco Dorsey Wright Healthcare Momentum pay the last dividend?▼
The last dividend payment from Invesco Dorsey Wright Healthcare Momentum was made on December 26, 2025.
What was the dividend of Invesco Dorsey Wright Healthcare Momentum in 2025?▼
Invesco Dorsey Wright Healthcare Momentum has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.