Dividend trend and dates

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF (PTF) dividend yield and trend

Review PTF's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.01%
Annual dividend$0.01
Reference price$95.17
Payment frequencyQuarterly
Latest ex-dividend dateSep 22, 2025
Latest payment dateSep 26, 2025
Dividend per share

PTF dividend trend

Recent recorded and announced distributions · USD per share

$0.0083Latest recorded amount
$0.17$0.00Jun 20, 2023Sep 22, 2025

Down 85.7% from $0.0579 on June 20, 2023.

Recent dividend records

ex-date$0.0083
ex-date$0.1491
ex-date$0.0159

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

PTF dividend overview

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.01%, calculated from recorded dividends and a reference price of $95.17.

The recorded annual dividend is $0.01, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded PTF dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0083

Company and dividend details

TickerPTF
Company or fundInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF
MarketUnited States
CategoriesETFs
Market capitalization$533.9M
Trailing 12-month observations—
Trend observations shown4
Snapshot dateSeptember 3, 2026

How to interpret PTF's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.