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PRN Ex Dividend Date
PRN Ex Dividend Date shows the ex-dividend date of Invesco Dorsey Wright Industrials Momentum ETF along with dividend yield, payout ratio, and dividend history for PRN.
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Last update date: July 24, 2026
When is the PRN Ex Dividend Date?
The PRN Ex Dividend Date is on September 22, 2025.
| Company | Invesco Dorsey Wright Industrials Momentum ETF |
|---|---|
| Stock Symbol | PRN - NASDAQ |
| PRN Stock Price | $223.94 |
| PRN Ex-Dividend Date | September 22, 2025 |
| PRN Dividend Record Date | September 22, 2025 |
| PRN Dividend Declaration Date | September 19, 2025 |
| PRN Dividend Payout Date | September 26, 2025 |
| PRN Dividend Period | Quarterly |
| PRN Dividend Payout | $0.21 Per Share |
| PRN Annual Dividend | $0.54 Per Share |
| PRN Dividend Payout Ratio | 9.95% |
| PRN Dividend Yield | 0.24% |
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PRN Dividend History
| PRN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/22/2025 | 09/26/2025 | Quarterly | $0.21100 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.07200 | |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.00600 | -97.60% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.25000 | +2.88% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.24300 | +737.93% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.02900 | -60.27% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.07300 | -59.89% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.18200 | +104.49% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.08900 | -37.76% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.14300 | -30.58% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.20600 | -30.41% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.29600 | +12.12% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.26400 | +121.85% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.11900 | +376.00% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.02500 | -52.83% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.05300 | +783.33% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.00600 | -91.67% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.07200 | +800.00% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.00800 | +60.00% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.00500 | -93.90% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.08200 | +51.85% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.05400 | -70.81% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.18500 | +320.45% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.04400 | -13.73% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.05100 | +18.60% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.04300 | -21.82% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.05500 | -78.26% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.25300 | +127.93% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.11100 | -25.50% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.14900 | +254.76% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.04200 | -55.79% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.09500 | +163.89% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.03600 | -7.69% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.03900 | -68.29% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.12300 | +32.26% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.09300 | +675.00% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.01200 | -75.51% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.04900 | +308.33% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.01200 | -80.33% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.06100 | +5.17% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.05800 | +20.83% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.04800 | -86.89% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.36600 | +114.04% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.17100 | +9.62% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.15600 | +254.55% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.04400 | +29.41% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.03400 | -55.84% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.07700 | +113.89% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.03600 | -53.85% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.07800 | +59.18% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.04900 | -36.36% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.07700 | |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.00500 | -97.89% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.23700 | +558.33% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.03600 | -16.28% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.04300 | |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.00200 | -97.83% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.09200 | +206.67% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.03000 | |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.03000 | -65.12% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.08600 | +309.52% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.02100 | +23.53% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.01700 | -32.00% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.02500 | -30.56% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.03600 | +157.14% |
| 12/15/2006 | 12/29/2006 | Other | $0.01400 |
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