PRN Dividend History & Analysis | 0.2% Yield

PRN has a dividend yield of 0.2% and paid 0.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.17%
Payout Ratio -
Growth Rate CAGR 5y 21.87%
Consistency Lifetime 77.2%
Yield on Cost 5y 0.27%
Payout FCF -
Streak Years 19
Dividend Rating 51.64%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 26%
Total Return 5y: 91.2%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
UNHG 180 M 11.2% 14.1%
PSCI 163 M 1.59% 2.77%
XLI 27,482 M 1.35% 2.40%
EXI 1,078 M 1.39% 2.29%
FIDU 1,670 M 1.10% 1.86%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NATO 81 M 719% 83.3%
EUAD 1,427 M 635% 83.3%
RSPN 921 M 164% 80.9%
SHLD 7,171 M 124% 100%
MISL 1,463 M 116% 85.1%

Quality Dividend Peers in Industrials

XLI
Industrial Sector Fund
 1.35% Yield
PSCI
S&P SmallCap Industrials
 1.59% Yield
VIS
Industrials Shares
 1.09% Yield
FIDU
Fidelity MSCI
 1.10% Yield
EXI
Global Industrials
 1.39% Yield
MADE
Trust
 1.01% Yield

PRN Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.211 193.1% N/A
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.072 1100% 0.04%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.006 -97.6% N/A
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.25 2.9% 0.17%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.243 737.9% 0.16%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.029 -60.3% 0.02%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.073 -59.9% 0.05%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.182 104.5% 0.13%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.089 -37.8% 0.08%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.143 -30.6% 0.14%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.206 -30.4% 0.2%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.296 12.1% 0.33%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.264 121.8% 0.3%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.119 376% 0.14%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.025 -52.8% 0.03%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.053 783.3% 0.05%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.006 -91.7% 0.01%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.072 800% 0.07%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.008 60% 0.01%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.005 -93.9% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.082 51.9% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.054 191.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.0185 320.5% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.0044 -13.7% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.0051 18.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.0043 -21.8% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.0055 -78.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.0253 127.9% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.0111 -25.5% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.0149 254.8% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.0042 -55.8% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.0095 163.9% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.0036 -7.7% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.0039 -68.3% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.0123 32.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.0093 675% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.0012 -75.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.0049 308.3% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0012 -80.3% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0061 5.2% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0058 20.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0048 -86.9% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.0366 114% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.0171 9.6% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.0156 254.5% N/A
2012-03-16 2012-03-20 2012-03-30 Quarterly 0.0044 29.4% N/A
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.0034 -55.8% N/A
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.0077 113.9% N/A
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.0036 -53.8% N/A
2010-12-17 2010-12-21 2010-12-31 Quarterly 0.0078 0% N/A

PRN Dividend FAQ

The Invesco DWA Industrials Momentum ETF (NASDAQ: PRN) seeks to track an index of at least 30 industrial-sector stocks that exhibit strong relative-strength or momentum signals, allocating a minimum of 90 % of assets to those securities.

What is the Dividend Yield of PRN?

As of February 2026, PRN`s dividend yield is 0.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.29 USD by the current share price of 201.63.

Does PRN pay a dividend?

As of February 2026, PRN paid a dividend of 0.29 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.211 USD.

How often does PRN pay dividends?

PRN pays dividends quarterly. Over the last 12 months, PRN has issued 3 dividend payments. The last dividend payment was made on 2025-09-22.

PRN dividend forecast

Based on historical data, the forecasted dividends per share for PRN for the next 4 payments are between 0.123 (-41.7%) and 0.142 (-32.7%).
This represents a significant dividend cut compared to the last payment.

Will PRN pay dividends in 2026?

The latest dividend paid per share was 0.211 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for DWA Industrials Momentum (PRN) is currently unknown.

What is the next Ex-Dividend Date for PRN?

The next Ex-Dividend date for DWA Industrials Momentum (PRN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PRN?

PRN's average dividend growth rate over the past 5 years is 21.9% per year.
Strong growth: PRN's Dividend growth is outpacing inflation.

What is the Yield on Cost of PRN?

PRN's 5-Year Yield on Cost is 0.27%. If you bought PRN's shares at 105.46 USD five years ago, your current annual dividend income (0.29 USD per share, trailing 12 months) equals 0.27% of your original purchase price.

What is the Payout Consistency of PRN?

PRN Payout Consistency is 77.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: DWA Industrials Momentum has a good track record of consistent dividend payments over its lifetime.

Does PRN have a good Dividend Yield?

PRN`s 0.17% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PRN?

The Dividend Payout Ratio of PRN is unknown.

What is the Dividend Rating of PRN?

PRN`s Overall Dividend Rating is 51.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:22