Invesco Dorsey Wright Technology Momentum ETF (PTF)
$93.30
Pre-market−0.87 (−0.92%)
At close$94.17(+0.54%)
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Invesco Dorsey Wright Technology Momentum ETFPTF
Not reported.
Company facts
ListedOct 12, 2006
ExchangeNASDAQ
CountryUnited States
CIK0001209466
ISINUS46137V8110
Market cap$405.0M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.01%
Beta2.82
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.01
per share
Dividend yield
0.01%
Schedule
Annual
one payment a year
Last cut to $0.0083 from $0.1491 in Sep 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.0083 | cut from $0.1491 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.1491 | raised from $0.0159 |
| Sep 18, 2023 | Sep 19 | Sep 22 | $0.0159 | cut from $0.0193 split-adjusted |
| Jun 20, 2023 | Jun 21 | Jun 23 | $0.0579 |
No ownership filings on record for this listing.
Not reported.