PRN Dividend History
PRN Dividend History lookup to find the PRN ex-dividend date, payout ratio, yield, and growth rate for the PRN stock.
Invesco Dorsey Wright Industrials Momentum ETF pays a quarterly dividend of $0.21 per share with a yield of 0.22%. The next PRN ex-dividend date is September 22, 2025 with payout date set for September 26, 2025.
Last update date: May 12, 2026
PRN Ex-Dividend Date, Yield & Payout Ratio
| PRN - Invesco Dorsey Wright Industrials Momentum ETF (NASDAQ) |
| PRN Stock Price - $242.26 |
| PRN Dividend Payout - $0.21 Per Share |
| PRN Annual Dividend - $0.54 Per Share |
| PRN Dividend Payout Ratio - 9.95% |
| PRN Dividend Yield - 0.22% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 09/22/2025 |
Quarterly |
$0.21100 |
|
09/19/2025 |
09/22/2025 |
09/26/2025 |
| 06/23/2025 |
Quarterly |
$0.07200 |
|
06/20/2025 |
06/23/2025 |
06/27/2025 |
| 03/24/2025 |
Quarterly |
$0.00600 |
-97.60%
|
03/21/2025 |
03/24/2025 |
03/28/2025 |
| 12/23/2024 |
Quarterly |
$0.25000 |
+2.88%
|
12/20/2024 |
12/23/2024 |
12/27/2024 |
| 09/23/2024 |
Quarterly |
$0.24300 |
+737.93%
|
09/20/2024 |
09/23/2024 |
09/27/2024 |
| 06/24/2024 |
Quarterly |
$0.02900 |
-60.27%
|
06/21/2024 |
06/24/2024 |
06/28/2024 |
| 03/18/2024 |
Quarterly |
$0.07300 |
-59.89%
|
03/15/2024 |
03/19/2024 |
03/22/2024 |
| 12/18/2023 |
Quarterly |
$0.18200 |
+104.49%
|
12/15/2023 |
12/19/2023 |
12/22/2023 |
| 09/18/2023 |
Quarterly |
$0.08900 |
-37.76%
|
09/15/2023 |
09/19/2023 |
09/22/2023 |
| 06/20/2023 |
Quarterly |
$0.14300 |
-30.58%
|
06/16/2023 |
06/21/2023 |
06/23/2023 |
| 03/20/2023 |
Quarterly |
$0.20600 |
-30.41%
|
03/17/2023 |
03/21/2023 |
03/24/2023 |
| 12/19/2022 |
Quarterly |
$0.29600 |
+12.12%
|
12/16/2022 |
12/20/2022 |
12/23/2022 |
| 09/19/2022 |
Quarterly |
$0.26400 |
+121.85%
|
09/16/2022 |
09/20/2022 |
09/23/2022 |
| 06/21/2022 |
Quarterly |
$0.11900 |
+376.00%
|
06/17/2022 |
06/22/2022 |
06/30/2022 |
| 03/21/2022 |
Quarterly |
$0.02500 |
-52.83%
|
03/18/2022 |
03/22/2022 |
03/31/2022 |
| 12/20/2021 |
Quarterly |
$0.05300 |
+783.33%
|
|
12/21/2021 |
12/31/2021 |
| 09/20/2021 |
Quarterly |
$0.00600 |
-91.67%
|
09/17/2021 |
09/21/2021 |
09/30/2021 |
| 06/21/2021 |
Quarterly |
$0.07200 |
+800.00%
|
06/18/2021 |
06/22/2021 |
06/30/2021 |
| 12/21/2020 |
Quarterly |
$0.00800 |
+60.00%
|
12/18/2020 |
12/22/2020 |
12/31/2020 |
| 09/21/2020 |
Quarterly |
$0.00500 |
-93.90%
|
09/18/2020 |
09/22/2020 |
09/30/2020 |
| 06/22/2020 |
Quarterly |
$0.08200 |
+51.85%
|
06/19/2020 |
06/23/2020 |
06/30/2020 |
| 12/23/2019 |
Quarterly |
$0.05400 |
-70.81%
|
12/20/2019 |
12/24/2019 |
12/31/2019 |
| 09/23/2019 |
Quarterly |
$0.18500 |
+320.45%
|
09/20/2019 |
09/24/2019 |
09/30/2019 |
| 06/24/2019 |
Quarterly |
$0.04400 |
-13.73%
|
06/21/2019 |
06/25/2019 |
06/28/2019 |
| 12/24/2018 |
Quarterly |
$0.05100 |
+18.60%
|
12/21/2018 |
12/26/2018 |
12/31/2018 |
| 09/24/2018 |
Quarterly |
$0.04300 |
-21.82%
|
09/21/2018 |
09/25/2018 |
09/28/2018 |
| 06/18/2018 |
Quarterly |
$0.05500 |
-78.26%
|
06/15/2018 |
06/19/2018 |
06/29/2018 |
| 09/18/2017 |
Quarterly |
$0.25300 |
+127.93%
|
09/15/2017 |
09/19/2017 |
09/29/2017 |
| 06/16/2017 |
Quarterly |
$0.11100 |
-25.50%
|
06/15/2017 |
06/20/2017 |
06/30/2017 |
| 12/16/2016 |
Quarterly |
$0.14900 |
+254.76%
|
12/15/2016 |
12/20/2016 |
12/30/2016 |
| 09/16/2016 |
Quarterly |
$0.04200 |
-55.79%
|
09/15/2016 |
09/20/2016 |
09/30/2016 |
| 06/17/2016 |
Quarterly |
$0.09500 |
+163.89%
|
06/16/2016 |
06/21/2016 |
06/30/2016 |
| 12/18/2015 |
Quarterly |
$0.03600 |
-7.69%
|
12/17/2015 |
12/22/2015 |
12/31/2015 |
| 09/18/2015 |
Quarterly |
$0.03900 |
-68.29%
|
09/17/2015 |
09/22/2015 |
09/30/2015 |
| 06/19/2015 |
Quarterly |
$0.12300 |
+32.26%
|
06/18/2015 |
06/23/2015 |
06/30/2015 |
| 12/19/2014 |
Quarterly |
$0.09300 |
+675.00%
|
12/18/2014 |
12/23/2014 |
12/31/2014 |
| 09/19/2014 |
Quarterly |
$0.01200 |
-75.51%
|
09/18/2014 |
09/23/2014 |
09/30/2014 |
| 06/20/2014 |
Quarterly |
$0.04900 |
+308.33%
|
06/19/2014 |
06/24/2014 |
06/30/2014 |
| 03/21/2014 |
Quarterly |
$0.01200 |
-80.33%
|
03/20/2014 |
03/25/2014 |
03/31/2014 |
| 12/20/2013 |
Quarterly |
$0.06100 |
+5.17%
|
12/19/2013 |
12/24/2013 |
12/31/2013 |
| 09/20/2013 |
Quarterly |
$0.05800 |
+20.83%
|
09/19/2013 |
09/24/2013 |
09/30/2013 |
| 06/21/2013 |
Quarterly |
$0.04800 |
-86.89%
|
06/20/2013 |
06/25/2013 |
06/28/2013 |
| 12/21/2012 |
Quarterly |
$0.36600 |
+114.04%
|
12/20/2012 |
12/26/2012 |
12/31/2012 |
| 09/21/2012 |
Quarterly |
$0.17100 |
+9.62%
|
09/20/2012 |
09/25/2012 |
09/28/2012 |
| 06/15/2012 |
Quarterly |
$0.15600 |
+254.55%
|
|
06/19/2012 |
06/29/2012 |
| 03/16/2012 |
Quarterly |
$0.04400 |
+29.41%
|
|
03/20/2012 |
03/30/2012 |
| 12/16/2011 |
Quarterly |
$0.03400 |
-55.84%
|
|
12/20/2011 |
12/30/2011 |
| 09/16/2011 |
Quarterly |
$0.07700 |
+113.89%
|
|
09/20/2011 |
09/30/2011 |
| 06/17/2011 |
Quarterly |
$0.03600 |
-53.85%
|
|
06/21/2011 |
06/30/2011 |
| 12/17/2010 |
Quarterly |
$0.07800 |
+59.18%
|
|
12/21/2010 |
12/31/2010 |
| 09/17/2010 |
Quarterly |
$0.04900 |
-36.36%
|
|
09/21/2010 |
09/30/2010 |
| 06/18/2010 |
Quarterly |
$0.07700 |
|
|
06/22/2010 |
06/30/2010 |
| 03/19/2010 |
Quarterly |
$0.00500 |
-97.89%
|
|
03/23/2010 |
03/31/2010 |
| 12/18/2009 |
Quarterly |
$0.23700 |
+558.33%
|
|
12/22/2009 |
12/31/2009 |
| 09/18/2009 |
Quarterly |
$0.03600 |
-16.28%
|
|
09/22/2009 |
09/30/2009 |
| 06/19/2009 |
Quarterly |
$0.04300 |
|
|
06/23/2009 |
06/30/2009 |
| 03/20/2009 |
Quarterly |
$0.00200 |
-97.83%
|
|
03/24/2009 |
03/31/2009 |
| 12/19/2008 |
Quarterly |
$0.09200 |
+206.67%
|
|
12/23/2008 |
12/31/2008 |
| 09/19/2008 |
Quarterly |
$0.03000 |
|
|
09/23/2008 |
09/30/2008 |
| 06/20/2008 |
Quarterly |
$0.03000 |
-65.12%
|
|
06/24/2008 |
06/30/2008 |
| 03/20/2008 |
Quarterly |
$0.08600 |
+309.52%
|
|
03/25/2008 |
03/31/2008 |
| 12/21/2007 |
Quarterly |
$0.02100 |
+23.53%
|
|
12/26/2007 |
12/31/2007 |
| 09/21/2007 |
Quarterly |
$0.01700 |
-32.00%
|
|
09/25/2007 |
09/28/2007 |
| 06/15/2007 |
Quarterly |
$0.02500 |
-30.56%
|
|
06/19/2007 |
06/29/2007 |
| 03/16/2007 |
Quarterly |
$0.03600 |
+157.14%
|
|
03/20/2007 |
03/30/2007 |
| 12/15/2006 |
Other |
$0.01400 |
|
|
12/19/2006 |
12/29/2006 |

PRN Dividend FAQs
What is the dividend yield for PRN?
- The dividend yield for PRN is 0.22% as of May 12, 2026.
When is the next ex-dividend date for PRN?
- The next ex-dividend date for PRN is on September 22, 2025.
When is the next dividend payout date for PRN?
- The next dividend payout date for PRN is on September 26, 2025.
What is the dividend payout ratio for PRN?
- The dividend payout ratio for PRN is 9.95%.
When did PRN begin paying dividends?
- PRN began paying dividends in 2006.
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