PTH Ex Dividend Date

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

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Last update date: July 24, 2026

When is the PTH Ex Dividend Date?

The PTH Ex Dividend Date is on December 22, 2025.

Company	Invesco Dorsey Wright Healthcare Momentum ETF
Stock Symbol	PTH - NASDAQ
PTH Stock Price	$58.56
PTH Ex-Dividend Date	December 22, 2025
PTH Dividend Record Date	December 22, 2025
PTH Dividend Declaration Date	December 19, 2025
PTH Dividend Payout Date	December 26, 2025
PTH Dividend Period	Quarterly
PTH Dividend Payout	$1.53 Per Share
PTH Annual Dividend	$1.57 Per Share
PTH Dividend Payout Ratio	130.43%
PTH Dividend Yield	2.67%

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PTH Dividend History

PTH Ex Dividend Date	Payout Date	Period	Dividend	Change
12/22/2025	12/26/2025	Quarterly	$1.52600
06/24/2024	06/28/2024	Quarterly	$0.02500	+120.65%
12/20/2013	12/31/2013	Quarterly	$0.01133	+324.34%
09/20/2013	09/30/2013	Quarterly	$0.00267	-92.72%
06/21/2013	06/28/2013	Quarterly	$0.03667	-66.36%
12/21/2012	12/31/2012	Quarterly	$0.10900
06/15/2012	06/29/2012	Quarterly	$0.00833	-56.91%
12/18/2009	12/31/2009	Quarterly	$0.01933	+132.05%
06/19/2009	06/30/2009	Other	$0.00833