PTH Dividend History - Invesco DWA Healthcare Momentum

Track the latest PTH dividend history: 0.06% Dividend Yield, % Annual Growth - Explore PTH's complete dividend history

Yield 12m 0.06%
Cash Amount 12m 0.03
Dividend Growth 5y avg -
Dividend Rating 5.53%
Yield on Cost 5y 0.10%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 14.2%
Total Return 12m: -8.29%
#37 in Group
Total Return 5y: 64.77%
#18 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Health

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PTH 114m 0.06% 0.10%
PPH 665m 1.88% 3.71%
SBIO 92m 2.21% 2.78%
IHE 622m 1.66% 2.99%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PTH 114m - 5.53%
SBIO 92m 307% 45.0%
PSCH 168m 448% 28.5%
XHE 193m 100% 35.7%

Also watched, comparable Dividend Plays

PTH Dividend History - Last 8 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.025 120.7% 0.06%
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0113 324.3%
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0027 -92.7%
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0367 -66.4%
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.109 1208.5%
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.0083 -56.9%
2009-12-18 2009-12-22 2009-12-31 Quarterly 0.0193 132.1%
2009-06-19 2009-06-23 2009-06-30 Other 0.0083

PTH Dividend History - FAQ

Does PTH pay dividends?

Yes, as of March 2025, PTH paid a dividend of 0.03 USD in the last 12 months. The last dividend was paid on 2024-06-24.

What is the Dividend Yield of PTH?

As of March 2025, PTH`s dividend yield is 0.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 30.0K USD by the current share price of 39.42.

How often does PTH pay dividends?

PTH pays dividends annually. Over the last 12 months (TTM), PTH has issued 1 dividend payments.

What is the next Ex-Dividend Date for PTH?

The next ex-dividend date for Invesco DWA Healthcare Momentum (PTH) is unknown.

What is the Dividend Growth Rate of PTH?

PTH's average dividend growth rate over the past 5 years is -% per year.

What is the Yield on Cost of PTH?

PTH's 5-Year Yield on Cost is 100K%. This represents the effective dividend yield for an investor who bought Invesco DWA Healthcare Momentum five years ago. It is calculated as the trailing 12-month dividend cash amount (30.0K) divided by the purchase price five years ago (23.92):

What is the Payout Consistency of PTH?

PTH Payout Consistency is 14.2%.
Highly unstable: Invesco DWA Healthcare Momentum has a poor track record of consistent dividend payments.

Does PTH have a good Dividend Yield?

PTH`s 0.06% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of PTH?

The Dividend Payout Ratio of PTH is unknown.

What is the Dividend Rating of PTH?

PTH`s Overall Dividend Rating is 5.53%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.