Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Dividend Yield, History & Forecast

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.50% ($1.53 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $142M. Review PTH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PTH fund composition

PTH holds 55 positions, with 37.5% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $293.2M.

Top 10 holdings

HoldingWeight
RVMDRevolution Medicines Inc5.21%
MRNAModerna Inc4.93%
GHGuardant Health Inc4.73%
ROIVRoivant Sciences Ltd4.71%
BTSGBrightSpring Health Services Inc3.84%
AXSMAxsome Therapeutics Inc3.75%
TXG10X Genomics Inc2.80%
REPLReplimune Group Inc2.60%
ERASErasca Inc2.51%
ORKAOruka Therapeutics Inc2.46%

Sector allocation

Healthcare99.9%Financial Services0.1%

Frequently Asked Questions about Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

What is Invesco Dorsey Wright Healthcare Momentum ETF's dividend yield?
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) pays a current trailing twelve-month dividend yield of 2.50%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does Invesco Dorsey Wright Healthcare Momentum ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has Invesco Dorsey Wright Healthcare Momentum ETF increased its dividend?
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) has increased its dividend for 1 consecutive year.
What does Invesco Dorsey Wright Healthcare Momentum ETF invest in?
The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is structured to mirror the performance of the Dorsey Wright Healthcare Technical Leaders Index. This exchange-traded fund typically allocates a minimum of 90% of its total assets to the equities found within this benchmark index. The Index itself is specifically engineered to identify healthcare companies that demonstrate strong "relative strength," which indicates significant momentum. It consists of no fewer than 30 individual securities selected from the broader NASDAQ US Benchmark Index. "Relative strength" refers to the process of...