PDP Distribution History & Yield
Invesco Dorsey Wright Momentum ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.113 | $11.30 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.113 | $11.30 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.113 | $11.30 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.113 | $11.30 | Estimated |
Estimated dates and amounts are projected from PDP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.452 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PDP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,655 | $361,460 | $1,200 |
| $500 / month | 13,275 | $1,807,301 | $6,000 |
| $1,000 / month | 26,549 | $3,614,602 | $12,000 |
Based on the forward yield of 0.33%. $10,000 in PDP would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →
PDP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2025 | Sep 26, 2025 | $0.113 | +162.8% |
| Jun 23, 2025 | Jun 27, 2025 | $0.043 | -6.5% |
| Mar 24, 2025 | Mar 28, 2025 | $0.046 | -65.7% |
| Dec 23, 2024 | Dec 27, 2024 | $0.134 | +378.6% |
| Mar 18, 2024 | Mar 22, 2024 | $0.028 | -70.8% |
| Dec 18, 2023 | Dec 22, 2023 | $0.096 | +242.9% |
| Sep 18, 2023 | Sep 22, 2023 | $0.028 | -73.8% |
| Jun 20, 2023 | Jun 23, 2023 | $0.107 | -15.1% |
| Mar 20, 2023 | Mar 24, 2023 | $0.126 | -47.3% |
| Dec 19, 2022 | Dec 23, 2022 | $0.239 | +188.0% |
| Sep 19, 2022 | Sep 23, 2022 | $0.083 | +245.8% |
| Jun 22, 2020 | Jun 30, 2020 | $0.024 | -66.2% |
| Mar 23, 2020 | Mar 31, 2020 | $0.071 | +51.1% |
| Dec 23, 2019 | Dec 31, 2019 | $0.047 | -30.9% |
| Sep 23, 2019 | Sep 30, 2019 | $0.068 | +44.7% |
| Jun 24, 2019 | Jun 28, 2019 | $0.047 | +9.3% |
| Dec 24, 2018 | Dec 31, 2018 | $0.043 | +514.3% |
| Sep 24, 2018 | Sep 28, 2018 | $0.007 | -80.0% |
| Jun 18, 2018 | Jun 29, 2018 | $0.035 | -59.8% |
| Sep 18, 2017 | Sep 29, 2017 | $0.087 | +55.4% |
| Jun 16, 2017 | Jun 30, 2017 | $0.056 | +30.2% |
| Dec 16, 2016 | Dec 30, 2016 | $0.194 Special | — |
| Sep 16, 2016 | Sep 30, 2016 | $0.043 | -57.8% |
| Jun 17, 2016 | Jun 30, 2016 | $0.102 | +292.3% |
Payout risk check
PDP's last 12 distributions were highly variable (consistency score 33/100).
Its share price moved +22.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Dorsey Wright Momentum ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from the Nasdaq U.S. Large CapTM Index or Nasdaq U.S. Mid CapTM Index.of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ U.S. benchmark index™.
Fund family: Invesco. Category: Large Growth. First distribution on our records: Sep 21, 2007. 44 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PDP distribution FAQ
When is PDP's next ex-distribution date?
PDP's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.113 per share, expected on Sep 25, 2026.
How often does PDP pay distributions?
PDP pays distributions every quarter, 4 times a year. The most recent payment was $0.113 per share with an ex-date of Sep 22, 2025.
What is PDP's distribution yield?
PDP's trailing 12-month distribution yield is 0.08%, based on $0.113 per share paid over the last year and a share price of $136.15. The forward yield, using the indicated annual rate of $0.452 per share, is 0.33%.
How much does PDP pay per share?
PDP pays about $0.113 per share each quarter, which works out to roughly $0.452 per share a year. 100 shares would collect about $45.20 a year.
Has PDP grown or cut its distribution?
Over the last 3 years the regular payout changed -41.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, PDP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PDP do I need to earn $100 a month?
At the current forward yield of 0.33%, you would need about 2,655 shares of PDP (roughly $361,460 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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