Invesco Dorsey Wright Hea... (PTH)
NasdaqGM: PTH
· Real-Time Price · USD
60.43
+0.43 (0.72%)
At close: Aug 12, 2026, 3:39 PM
Dividends
PTH has a dividend yield of 2.53% and paid $1.53 per share in the past year. The dividend is paid once per 6 months and the last ex-dividend date was Dec 22, 2025.
2.53%
1.53
Dec 22, 2025
Semi-Annually
n/a
6004%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 22, 2025 | $1.526 | n/a | n/a | n/a |
| Jun 24, 2024 | $0.025 | n/a | n/a | n/a |
| Dec 20, 2013 | $0.011 | n/a | n/a | n/a |
| Sep 20, 2013 | $0.003 | n/a | n/a | n/a |
| Jun 21, 2013 | $0.037 | n/a | n/a | n/a |
| Dec 21, 2012 | $0.109 | n/a | n/a | n/a |
| Jun 15, 2012 | $0.008 | n/a | n/a | n/a |
| Dec 18, 2009 | $0.019 | n/a | n/a | n/a |
| Jun 19, 2009 | $0.008 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.