{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pth/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 PTH, data as of 2026-10-14, https://etfiq.com/funds/pth/dividends/"},"schemaVersion":1,"ticker":"PTH","name":"Invesco Dorsey Wright Healthcare Momentum ETF","desk":"core","asOf":"2026-10-14","price":57.2822,"first":"2009-06-19","last":"2025-12-22","n":9,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.5265,"payments":1,"from":"2025-12-22","to":"2025-12-22","since":"2025-10-15","yieldPct":3.37,"startDate":"2025-10-14","startPrice":45.3272,"full":true},"years":[{"year":2009,"total":0.08335,"payments":2},{"year":2012,"total":0.35233,"payments":2},{"year":2013,"total":0.15227,"payments":3},{"year":2024,"total":0.02545,"payments":1},{"year":2025,"total":1.52645,"payments":1}],"next":null,"splits":[{"date":"2023-07-17","factor":3.0}],"payments":[{"ex":"2009-06-19","amount":0.0251,"adj":0.008367},{"ex":"2009-12-18","amount":0.05825,"adj":0.019417},{"ex":"2012-06-15","amount":0.02524,"adj":0.008413},{"ex":"2012-12-21","amount":0.32709,"adj":0.10903},{"ex":"2013-06-21","amount":0.11047,"adj":0.036823},{"ex":"2013-09-20","amount":0.00768,"adj":0.00256},{"ex":"2013-12-20","amount":0.03412,"adj":0.011373},{"ex":"2024-06-24","amount":0.02545},{"ex":"2025-12-22","amount":1.52645}]}