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PTF Dividend History

PTF Dividend History lookup to find the PTF ex-dividend date, payout ratio, yield, and growth rate for the PTF stock. Invesco Dorsey Wright Technology Momentum ETF pays a quarterly dividend of $0.01 per share with a yield of 0.16%. The next PTF ex-dividend date is September 22, 2025 with payout date set for September 26, 2025.

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Last update date: May 15, 2026

PTF Ex-Dividend Date, Yield & Payout Ratio

PTF - Invesco Dorsey Wright Technology Momentum ETF (NASDAQ)
PTF Stock Price - $119.74
PTF Dividend Payout - $0.01 Per Share
PTF Annual Dividend - $0.19 Per Share
PTF Dividend Payout Ratio - 8.20%
PTF Dividend Yield - 0.16%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
09/22/2025 Quarterly $0.00800 09/19/2025 09/22/2025 09/26/2025
03/24/2025 Quarterly $0.14900 +831.25% 03/21/2025 03/24/2025 03/28/2025
09/18/2023 Quarterly $0.01600 -17.23% 09/15/2023 09/19/2023 09/22/2023
06/20/2023 Quarterly $0.01933 06/16/2023 06/21/2023 06/23/2023
09/24/2018 Quarterly $0.00100 -92.50% 09/21/2018 09/25/2018 09/28/2018
06/18/2018 Quarterly $0.01333 +90.43% 06/15/2018 06/19/2018 06/29/2018
09/18/2017 Quarterly $0.00700 -79.81% 09/15/2017 09/19/2017 09/29/2017
12/16/2016 Quarterly $0.03467 -60.30% 12/15/2016 12/20/2016 12/30/2016
12/19/2014 Quarterly $0.08733 +336.65% 12/18/2014 12/23/2014 12/31/2014
12/20/2013 Quarterly $0.02000 -68.42% 12/19/2013 12/24/2013 12/31/2013
12/21/2012 Quarterly $0.06333 12/20/2012 12/26/2012 12/31/2012
09/21/2012 Quarterly $0.00333 -23.09% 09/20/2012 09/25/2012 09/28/2012
12/17/2010 Other $0.00433 12/21/2010 12/31/2010

PTF Dividend FAQs

What is the dividend yield for PTF?

- The dividend yield for PTF is 0.16% as of May 15, 2026.

When is the next ex-dividend date for PTF?

- The next ex-dividend date for PTF is on September 22, 2025.

When is the next dividend payout date for PTF?

- The next dividend payout date for PTF is on September 26, 2025.

What is the dividend payout ratio for PTF?

- The dividend payout ratio for PTF is 8.20%.

When did PTF begin paying dividends?

- PTF began paying dividends in 2010.