Invesco Dorsey Wright Financial Momentum ETF (PFI) Dividend Yield, History & Forecast

Invesco Dorsey Wright Financial Momentum ETF (PFI) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.24% ($0.71 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $58M. Review PFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PFI fund composition

PFI holds 45 positions, with 39.9% of assets in its ten largest. It charges an expense ratio of 0.78%, and manages $47.3M.

Top 10 holdings

HoldingWeight
JPMJPMorgan Chase & Co6.02%
IBKRInteractive Brokers Group Inc5.32%
MSMorgan Stanley4.41%
ASSTStrive Inc4.36%
ENVAEnova International Inc4.16%
WELLWelltower Inc3.53%
BNYBank of New York Mellon Corp/The3.13%
SPGSimon Property Group Inc3.10%
GSGoldman Sachs Group Inc/The2.98%
VTRVentas Inc2.94%

Sector allocation

Financial Services84.6%Real Estate15.4%Technology2.3%Cash & Others0.0%

Frequently Asked Questions about Invesco Dorsey Wright Financial Momentum ETF (PFI)

What is Invesco Dorsey Wright Financial Momentum ETF's dividend yield?
Invesco Dorsey Wright Financial Momentum ETF (PFI) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does Invesco Dorsey Wright Financial Momentum ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco Dorsey Wright Financial Momentum ETF invest in?
PFI changed its tune in February 2014 but continues to provide an alternate take on US financial firms. The old version of the fund used a multi-factor selection method coupled with a tiered equal-weighting scheme that produced a vastly different portfolio than our neutral benchmark. The new incarnation follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. Index selection begins by creating a momentum score for each eligible stock in the financial sector. The score is based on both intermediate and long-term price movements compared to other stocks...