PRN Distribution History & Yield
Invesco Dorsey Wright Industrials 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 | $0.211 | $21.10 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.211 | $21.10 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.211 | $21.10 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.211 | $21.10 | Estimated |
Estimated dates and amounts are projected from PRN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.844 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PRN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,422 | $284,858 | $1,200 |
| $500 / month | 7,110 | $1,424,289 | $6,000 |
| $1,000 / month | 14,219 | $2,848,578 | $12,000 |
Based on the forward yield of 0.42%. $10,000 in PRN would currently pay about $42 a year ($4 a month on average). Model reinvestment and growth →
PRN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2025 | Sep 26, 2025 | $0.211 | +193.1% |
| Jun 23, 2025 | Jun 27, 2025 | $0.072 | +1100.0% |
| Mar 24, 2025 | Mar 28, 2025 | $0.006 | -97.6% |
| Dec 23, 2024 | Dec 27, 2024 | $0.25 | +2.9% |
| Sep 23, 2024 | Sep 27, 2024 | $0.243 | +737.9% |
| Jun 24, 2024 | Jun 28, 2024 | $0.029 | -60.3% |
| Mar 18, 2024 | Mar 22, 2024 | $0.073 | -59.9% |
| Dec 18, 2023 | Dec 22, 2023 | $0.182 | +104.5% |
| Sep 18, 2023 | Sep 22, 2023 | $0.089 | -37.8% |
| Jun 20, 2023 | Jun 23, 2023 | $0.143 | -30.6% |
| Mar 20, 2023 | Mar 24, 2023 | $0.206 | -30.4% |
| Dec 19, 2022 | Dec 23, 2022 | $0.296 | +12.1% |
| Sep 19, 2022 | Sep 23, 2022 | $0.264 | +121.8% |
| Jun 21, 2022 | Jun 30, 2022 | $0.119 | +376.0% |
| Mar 21, 2022 | Mar 31, 2022 | $0.025 | -52.8% |
| Dec 20, 2021 | Dec 31, 2021 | $0.053 | +783.3% |
| Sep 20, 2021 | Sep 30, 2021 | $0.006 | -91.7% |
| Jun 21, 2021 | Jun 30, 2021 | $0.072 | +800.0% |
| Dec 21, 2020 | Dec 31, 2020 | $0.008 | +60.0% |
| Sep 21, 2020 | Sep 30, 2020 | $0.005 | -93.9% |
| Jun 22, 2020 | Jun 30, 2020 | $0.082 | +51.9% |
| Dec 23, 2019 | Dec 31, 2019 | $0.054 | -70.8% |
| Sep 23, 2019 | Sep 30, 2019 | $0.185 | +320.5% |
| Jun 24, 2019 | Jun 28, 2019 | $0.044 | -13.7% |
Payout risk check
PRN's last 12 distributions were highly variable (consistency score 39/100).
Its share price moved +22.1% 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 Industrials 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 at least 30 securities of companies in the industrials sector that have powerful relative strength or "momentum" characteristics.
Fund family: Invesco. Category: Industrials. First distribution on our records: Dec 15, 2006. 66 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PRN distribution FAQ
When is PRN's next ex-distribution date?
PRN'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 $0.211 per share, expected on Sep 25, 2026.
How often does PRN pay distributions?
PRN pays distributions every quarter, 4 times a year. The most recent payment was $0.211 per share with an ex-date of Sep 22, 2025.
What is PRN's distribution yield?
PRN's trailing 12-month distribution yield is 0.11%, based on $0.211 per share paid over the last year and a share price of $200.35. The forward yield, using the indicated annual rate of $0.844 per share, is 0.42%.
How much does PRN pay per share?
PRN pays about $0.211 per share each quarter, which works out to roughly $0.844 per share a year. 100 shares would collect about $84.40 a year.
Has PRN grown or cut its distribution?
Over the last 5 years the regular payout has grown at 19.9% a year (-63.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PRN'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 PRN do I need to earn $100 a month?
At the current forward yield of 0.42%, you would need about 1,422 shares of PRN (roughly $284,858 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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