Price Alert

Invesco Dorsey Wright Hea... (PTH)

NASDAQ: PTH · Real-Time Price · USD

44.74

-0.03 (-0.07%)

At close: Oct 06, 2025, 3:59 PM

44.72

-0.04%

After-hours: Oct 06, 2025, 04:10 PM EDT

Dividends

PTH has a dividend yield of 0.06% and paid $0.03 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 24, 2024.

Dividend Yield

0.06%

Annual Dividend

0.03

Ex-Dividend Date

Jun 24, 2024

Payout Frequency

Quarterly

Payout Ratio

1.67%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 24, 2024	$0.025	n/a	Jun 24, 2024	Jun 28, 2024
Dec 20, 2013	$0.011	n/a	Dec 24, 2013	Dec 31, 2013
Sep 20, 2013	$0.003	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.037	n/a	Jun 25, 2013	Jun 28, 2013
Dec 21, 2012	$0.109	n/a	Dec 26, 2012	Dec 31, 2012
Jun 15, 2012	$0.008	n/a	Jun 19, 2012	Jun 29, 2012
Dec 18, 2009	$0.019	n/a	n/a	n/a
Jun 19, 2009	$0.008	n/a	Jun 23, 2009	Jun 30, 2009

* Dividend amounts are adjusted for stock splits when applicable.