PRN is Invesco's Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF (Industrials). Trading at $194.64. Current dividend yield: 0.12%.
Dividend snapshot
| Annual dividend rate | $0.28 |
| Current yield | 0.12% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Sep 22, 2025 |
| Last payment amount | $0.2106 |
| 5-year dividend CAGR | 24.74% |
| 3-year dividend CAGR | -25.74% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $422M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-09-22 | $0.2106 |
| 2025-06-23 | $0.0718 |
| 2025-03-24 | $0.0060 |
| 2024-12-23 | $0.2497 |
| 2024-09-23 | $0.2432 |
About PRN
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.
Frequently asked
What is PRN's dividend yield?
PRN (Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF) currently has a dividend yield of 0.12%, which works out to about $0.28 in annual dividend payments per share.
When is PRN's next ex-dividend date?
PRN's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did PRN last pay a dividend?
PRN's most recent dividend payment date was Sep 22, 2025.
How often does PRN pay dividends?
PRN pays dividends on a quarterly schedule.
How fast is PRN growing its dividend?
PRN has been shrinking its dividend at a -25.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PRN in DiviDrip
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- Open DiviDrip — search PRN and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.