Invesco DWA Healthcare Momentum ETF (PTH) Dividend History
PTH latest distribution
Paid.
- 2.61%trailing 12-month yield
- $1.53paid in the last 12 months
- Irregular1 payment in 12 months
- 2009paying since
PTH dividend income calculator
- Income a year
- $153
- Each payment
- $153
- Value of the shares
- $5,852
- Yield
- 2.61%
At the latest close; trailing 12-month distributions of $1.53 per share, before tax.
PTH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PTH distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
PTH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.53 | +6,004.0% | 3.07% | 1 |
| 2024 | $0.0250 | — | 0.06% | 1 |
Full history in the distribution table below.
PTH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.74 | 3.26% | $1.53 | 3.3% |
| 3 years ago | $29.41 | 5.19% | $1.55 | 5.3% |
| 5 years ago | $53.31 | 2.86% | $1.55 | 2.9% |
| 10 years ago | $16.25 | 9.39% | $1.55 | 9.5% |
| 20 years ago | $8.41 | 18.14% | $1.75 | 20.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PTH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PTH | Invesco DWA Healthcare Momentum ETF | 2.57% | 0.61% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PTH distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $1.5260 | +6,004.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0250 | +120.7% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0113 | +324.3% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0027 | −92.7% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0367 | −66.4% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1090 | +1,208.5% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0083 | −56.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0193 | +132.1% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0083 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PTH dividend overview
Invesco DWA Healthcare Momentum ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.53 per share, a yield of 2.61% at the latest close of $58.52. In 2025 it paid $1.53 per share, up 6,004.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PTH chart, PTH performance, PTH holdings, PTH overview.
PTH dividends FAQ
Does PTH pay a dividend?
Yes. PTH pays irregular distributions and has paid them since 2009. The most recent was $1.5260 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.
What is the PTH dividend yield?
PTH paid $1.53 per share over the past 12 months, a trailing yield of 2.61% at the latest close of $58.52.
How often does PTH pay dividends?
PTH pays distributions irregularly (1 payment in the last 12 months).
How much did PTH pay in dividends in 2025?
PTH paid $1.53 per share in 1 distributions in 2025.
How much income does 100 shares of PTH pay?
100 shares of PTH would have paid about $153 over the past 12 months, before tax.