PTF Distribution History & Yield
Invesco Dorsey Wright Technology Momentum ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because PTF does not pay on a regular schedule.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much PTF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 150,000 | $15,024,001 | $1,200 |
| $500 / month | 750,000 | $75,120,003 | $6,000 |
| $1,000 / month | 1,500,000 | $150,240,005 | $12,000 |
Based on the forward yield of 0.01%. $10,000 in PTF would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →
PTF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2025 | Sep 26, 2025 | $0.008 | -50.0% |
| Mar 24, 2025 | Mar 28, 2025 | $0.149 Special | — |
| Sep 18, 2023 | Sep 22, 2023 | $0.016 | -17.2% |
| Jun 20, 2023 | Jun 23, 2023 | $0.0193 | +193230.0% |
| Mar 18, 2019 | Mar 29, 2019 | $0.00 | -99.0% |
| Sep 24, 2018 | Sep 28, 2018 | $0.001 | -92.5% |
| Jun 18, 2018 | Jun 29, 2018 | $0.0133 | +90.5% |
| Sep 18, 2017 | Sep 29, 2017 | $0.007 | -79.8% |
| Dec 16, 2016 | Dec 30, 2016 | $0.0347 | +73.3% |
| Dec 19, 2014 | Dec 31, 2014 | $0.0873 Special | — |
| Dec 20, 2013 | Dec 31, 2013 | $0.02 | +500.1% |
| Dec 21, 2012 | Dec 31, 2012 | $0.0633 Special | — |
| Sep 21, 2012 | Sep 28, 2012 | $0.0033 | -23.1% |
| Dec 17, 2010 | — | $0.0043 | — |
Payout risk check
PTF's last 12 distributions were highly variable (consistency score 14/100).
Its share price moved +47.6% 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 Technology Momentum ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
Fund family: Invesco. Category: Technology. First distribution on our records: Dec 17, 2010. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PTF distribution FAQ
When is PTF's next ex-distribution date?
PTF has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 22, 2025.
How often does PTF pay distributions?
PTF's distribution schedule is irregular: it has made 14 payments on our records, most recently $0.008 per share on Sep 22, 2025.
What is PTF's distribution yield?
PTF's trailing 12-month distribution yield is 0.01%, based on $0.008 per share paid over the last year and a share price of $100.16.
How much does PTF pay per share?
PTF pays about $0.008 per share per payment, which works out to roughly $0.008 per share a year. 100 shares would collect about $0.80 a year.
Has PTF grown or cut its distribution?
Over the last 3 years the regular payout changed -25.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, PTF'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 PTF do I need to earn $100 a month?
At the current forward yield of 0.01%, you would need about 150,000 shares of PTF (roughly $15,024,001 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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