Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) Dividend Yield, History & Forecast

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.77% ($0.57 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $150M.

PIE fund composition

PIE holds 101 positions, with 24.8% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $245.9M.

Top 10 holdings

HoldingWeight
5434.TWTopco Scientific Co Ltd2.99%
2345.TWAccton Technology Corp2.93%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd2.76%
2404.TWUnited Integrated Services Co Ltd2.71%
3939.HKWanguo Gold Group Ltd2.51%
6196.TWMarketech International Corp2.42%
6257.TWSigurd Microelectronics Corp2.27%
6691.TWYankey Engineering Co Ltd2.24%
2360.TWChroma ATE Inc1.98%
2899.HKZijin Mining Group Co Ltd1.95%

Sector allocation

Technology52.7%Industrials15.3%Financial Services14.6%Energy3.7%Real Estate3.5%Healthcare3.2%Basic Materials2.9%Consumer Cyclical1.5%Other2.7%

Frequently Asked Questions about Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE)

What is Invesco Dorsey Wright Emerging Markets Momentum ETF's dividend yield?
Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) pays a current trailing twelve-month dividend yield of 1.77%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does Invesco Dorsey Wright Emerging Markets Momentum ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Dorsey Wright Emerging Markets Momentum ETF increased its dividend?
Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) has increased its dividend for 1 consecutive year.
What does Invesco Dorsey Wright Emerging Markets Momentum ETF invest in?
The Invesco Dorsey Wright Emerging Markets Momentum ETF (the Fund) is designed to track the performance of the Dorsey Wright Emerging Markets Technical Leaders Index. The Fund primarily invests a minimum of 90% of its assets in securities from emerging economies, as defined by Dorsey Wright & Associates, including American and Global Depositary Receipts (ADRs and GDRs) tied to the Index's constituents. The underlying Index comprises roughly 100 companies, selected from the Nasdaq Emerging Markets Index. These companies are chosen for their strong relative strength (momentum) and are based in...