PTH is Invesco's Invesco Dorsey Wright Healthcare Momentum ETF (Healthcare). Trading at $61.13. Current dividend yield: 3.02%.
Dividend snapshot
| Annual dividend rate | $1.53 |
| Current yield | 3.02% |
| Payment frequency | Annually |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $1.5265 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $121M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $1.5265 |
About PTH
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.
Related dividend payers
Other dividend-paying stocks investors research alongside PTH. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PTH's dividend yield?
PTH (Invesco Dorsey Wright Healthcare Momentum ETF) currently has a dividend yield of 3.02%, which works out to about $1.53 in annual dividend payments per share.
When is PTH's next ex-dividend date?
PTH's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did PTH last pay a dividend?
PTH's most recent dividend payment date was Dec 22, 2025.
How often does PTH pay dividends?
PTH pays dividends on a annually schedule.
Track PTH in DiviDrip
Add PTH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PTH and add your shares.
- View the PTH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.