{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ptf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PTF, data as of 2026-10-14, https://etfiq.com/funds/ptf/dividends/"},"schemaVersion":1,"ticker":"PTF","name":"Invesco Dorsey Wright Technology Momentum ETF","desk":"core","asOf":"2026-10-14","price":105.4963,"first":"2010-12-17","last":"2025-09-22","n":13,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.0,"payments":0,"from":null,"to":null,"since":"2025-10-15","yieldPct":0.0,"startDate":"2025-10-14","startPrice":80.8979,"full":true},"years":[{"year":2010,"total":0.01313,"payments":1},{"year":2012,"total":0.20025,"payments":2},{"year":2013,"total":0.05979,"payments":1},{"year":2014,"total":0.26198,"payments":1},{"year":2016,"total":0.10434,"payments":1},{"year":2017,"total":0.02142,"payments":1},{"year":2018,"total":0.04247,"payments":2},{"year":2023,"total":0.07376,"payments":2},{"year":2025,"total":0.15737,"payments":2}],"next":null,"splits":[{"date":"2023-07-17","factor":3.0}],"payments":[{"ex":"2010-12-17","amount":0.01313,"adj":0.004377},{"ex":"2012-09-21","amount":0.0103,"adj":0.003433},{"ex":"2012-12-21","amount":0.18995,"adj":0.063317},{"ex":"2013-12-20","amount":0.05979,"adj":0.01993},{"ex":"2014-12-19","amount":0.26198,"adj":0.087327},{"ex":"2016-12-16","amount":0.10434,"adj":0.03478},{"ex":"2017-09-18","amount":0.02142,"adj":0.00714},{"ex":"2018-06-18","amount":0.03956,"adj":0.013187},{"ex":"2018-09-24","amount":0.00291,"adj":0.00097},{"ex":"2023-06-20","amount":0.05786,"adj":0.019287},{"ex":"2023-09-18","amount":0.0159},{"ex":"2025-03-24","amount":0.14906},{"ex":"2025-09-22","amount":0.00831}]}