Invesco Capital Management LLC - Invesco DWA Momentum ETF (PDP) Dividend History
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Technical Leaders Index.
The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is composed of approximately 100 common stocks from an eligible universe of approximately 1,000 securities of large capitalization companies that trade on U.S. exchange.
Last update 09/27/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.09 |
0.17 |
0.09 |
- |
0.32 |
0.27 |
| Average Price |
54.70 |
58.91 |
70.22 |
90.29 |
75.42 |
76.60 |
| Yield |
0.16% |
0.29% |
0.13% |
- |
0.42% |
0.35% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.50 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.64% |
| 52-Week Trailing Yield |
0.68% |
| 6-Year Average Yield |
0.22% |
| 6-Year Dividend Change |
455.56% |
| 6-Year Yearly Dividend Change |
75.93% |
|
Number of Dividend Payments
(2015-06-19 - 2023-09-18)
|
32 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.03 |
|
| 2023-06-20 |
$0.11 |
|
| 2023-03-20 |
$0.13 |
|
| 2022-12-19 |
$0.24 |
|
| 2022-09-19 |
$0.08 |
|
| 2022-06-21 |
$0.00 |
|
| 2022-03-21 |
$0.00 |
|
| 2021-12-20 |
$0.00 |
|
| 2021-09-20 |
$0.00 |
|
| 2021-06-21 |
$0.00 |
|
| 2021-03-22 |
$0.00 |
|
| 2020-12-21 |
$0.00 |
|
| 2020-09-21 |
$0.00 |
|
| 2020-06-22 |
$0.02 |
|
| 2020-03-23 |
$0.07 |
|
| 2019-12-23 |
$0.05 |
|
| 2019-09-23 |
$0.07 |
|
| 2019-06-24 |
$0.05 |
|
| 2019-03-18 |
$0.00 |
|
| 2018-12-24 |
$0.04 |
|
| 2018-09-24 |
$0.01 |
|
| 2018-06-18 |
$0.04 |
|
| 2018-03-19 |
$0.00 |
|
| 2017-12-18 |
$0.00 |
|
| 2017-09-18 |
$0.09 |
|
| 2017-06-16 |
$0.06 |
|
| 2016-12-16 |
$0.19 |
|
| 2016-09-16 |
$0.04 |
|
| 2016-06-17 |
$0.10 |
|
| 2015-12-18 |
$0.03 |
|
| 2015-09-18 |
$0.03 |
|
| 2015-06-19 |
$0.05 |
|
