PTF Ex Dividend Date

PTF Ex Dividend Date shows the ex-dividend date of Invesco Dorsey Wright Technology Momentum ETF along with dividend yield, payout ratio, and dividend history for PTF.

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Last update date: July 24, 2026

When is the PTF Ex Dividend Date?

The PTF Ex Dividend Date is on September 22, 2025.

Company	Invesco Dorsey Wright Technology Momentum ETF
Stock Symbol	PTF - NASDAQ
PTF Stock Price	$102.38
PTF Ex-Dividend Date	September 22, 2025
PTF Dividend Record Date	September 22, 2025
PTF Dividend Declaration Date	September 19, 2025
PTF Dividend Payout Date	September 26, 2025
PTF Dividend Period	Quarterly
PTF Dividend Payout	$0.01 Per Share
PTF Annual Dividend	$0.19 Per Share
PTF Dividend Payout Ratio	8.20%
PTF Dividend Yield	0.19%

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PTF Dividend History

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