PTF Dividend History & Analysis | 0.2% Yield

PTF has a dividend yield of 0.2% and paid 0.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.24%
Payout Ratio -
Growth Rate CAGR 5y 45.66%
Consistency Lifetime 26.7%
Yield on Cost 5y 0.29%
Payout FCF -
Streak Years 1
Dividend Rating 23.69%

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: 18%
Total Return 5y: 61.2%

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KQQQ 99 M 13.3% 17.1%
SEMI 38 M 4.62% 7.37%
CHAT 1,040 M 2.84% 6.67%
TDIV 3,769 M 1.51% 2.83%
NXTG 423 M 1.67% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XAIX 102 M 725% 83.3%
KQQQ 99 M 399% 100%
AGIX 178 M 298% 100%
ALAI 294 M 213% 100%
SPTE 95 M 160% 100%

Quality Dividend Peers in Technology

NXTG
NASDAQ Smartphone
 1.67% Yield
WTAI
Trust - Artificial
 1.79% Yield

PTF Dividend History: Last 13 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 0.008 -94.6% 0.01%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.149 831.3% 0.23%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.016 -72.4% 0.04%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.058 1833% 0.04%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.003 -92.5% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.04 90.4% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.021 -79.8% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.104 -60.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.262 336.7% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.06 -68.4% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.19 1801.8% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.01 -23.1% N/A
2010-12-17 2010-12-21 2010-12-31 Other 0.013 0% N/A

PTF Dividend FAQ

The Invesco DWA Technology Momentum ETF (NASDAQ: PTF) is designed to track an index that must contain a minimum of 30 technology-sector stocks exhibiting strong relative-strength or momentum signals, and the fund is required to allocate at least 90 % of its assets to those underlying securities.

What is the Dividend Yield of PTF?

As of February 2026, PTF`s dividend yield is 0.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.16 USD by the current share price of 88.69.

Does PTF pay a dividend?

As of February 2026, PTF paid a dividend of 0.16 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.008 USD.

How often does PTF pay dividends?

PTF pays dividends semi-annually. Over the last 12 months, PTF has issued 2 dividend payments. The last dividend payment was made on 2025-09-22.

PTF dividend forecast

Based on historical data, the forecasted dividends per share for PTF for the next 4 payments are between 0.159 (+1,887.5%) and 0.165 (+1,962.5%).
This represents a strong dividend growth compared to the last payment.

Will PTF pay dividends in 2026?

The latest dividend paid per share was 0.008 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for DWA Technology Momentum (PTF) is currently unknown.

What is the next Ex-Dividend Date for PTF?

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

What is the Dividend Growth of PTF?

PTF's average dividend growth rate over the past 5 years is 45.7% per year.
Strong growth: PTF's Dividend growth is outpacing inflation.

What is the Yield on Cost of PTF?

PTF's 5-Year Yield on Cost is 0.29%. If you bought PTF's shares at 55.03 USD five years ago, your current annual dividend income (0.16 USD per share, trailing 12 months) equals 0.29% of your original purchase price.

What is the Payout Consistency of PTF?

PTF Payout Consistency is 26.7%. 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.
Very unstable: DWA Technology Momentum has a poor track record of dividend payments over its lifetime.

Does PTF have a good Dividend Yield?

PTF`s 0.24% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PTF?

The Dividend Payout Ratio of PTF is unknown.

What is the Dividend Rating of PTF?

PTF`s Overall Dividend Rating is 23.69%. 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: 2026-02-04 02:39