PTH Dividend History & Analysis | 3% Yield

PTH has a dividend yield of 3% and paid 0.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.01%
Payout Ratio -
Growth Rate CAGR 5y 999.90%
Consistency Lifetime 14.0%
Yield on Cost 5y 0.48%
Payout FCF -
Streak Years 2
Dividend Rating 32.08%

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: 16.4%
Total Return 5y: -19.6%

Top Dividend Payers in Health

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
PPH 1,185 M 2.0% 2.89%
IHE 1,030 M 2.02% 2.63%
XLV 41,849 M 1.74% 2.30%
VHT 17,634 M 1.74% 2.12%
FHLC 2,874 M 1.54% 1.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PBE 266 M 664% 31.8%
OZEM 60 M 674% 83.3%
BBC 38 M 183% 32.5%
GNOM 52 M 178% 32.5%
XBI 8,821 M 82.7% 49.1%

Quality Dividend Peers in Health

PJP
Dynamic Pharmaceuticals
 1.15% Yield
PPH
Pharmaceutical
 2.00% Yield
IBBQ
Nasdaq Biotechnology
 1.03% Yield

PTH Dividend History: Last 9 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 Quarterly 1.526 6004% 3.03%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.025 -26.4% 0.06%
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.034 324.3% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.008 -92.7% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.11 -66.4% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.327 1208.5% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.025 -56.9% N/A
2009-12-18 2009-12-22 2009-12-31 Quarterly 0.058 132.1% N/A
2009-06-19 2009-06-23 2009-06-30 Other 0.025 0% N/A

PTH Dividend FAQ

The Invesco DWA Healthcare Momentum ETF (NASDAQ:PTH) aims to allocate at least 90% of its assets to the securities that make up its underlying index, which consists of a minimum of 30 healthcare companies selected for strong relative-strength or momentum characteristics.

What is the Dividend Yield of PTH?

As of February 2026, PTH`s dividend yield is 3.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.29 USD by the current share price of 48.93.

Does PTH pay a dividend?

As of February 2026, PTH paid a dividend of 0.29 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 1.526 USD.

How often does PTH pay dividends?

PTH pays dividends annually. Over the last 12 months, PTH has issued 1 dividend payments. The last dividend payment was made on 2025-12-22.

PTH dividend forecast

Based on historical data, the forecasted dividends per share for PTH for the next 4 payments are between 1.065 (-30.2%) and 1.219 (-20.1%).
This represents a significant dividend cut compared to the last payment.

Will PTH pay dividends in 2026?

The latest dividend paid per share was 1.526 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for DWA Healthcare Momentum (PTH) is currently unknown.

What is the next Ex-Dividend Date for PTH?

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

What is the Dividend Growth of PTH?

PTH's average dividend growth rate over the past 5 years is 1,000% per year.
Strong growth: PTH's Dividend growth is outpacing inflation.

What is the Yield on Cost of PTH?

PTH's 5-Year Yield on Cost is 0.48%. If you bought PTH's shares at 60.85 USD five years ago, your current annual dividend income (0.29 USD per share, trailing 12 months) equals 0.48% of your original purchase price.

What is the Payout Consistency of PTH?

PTH Payout Consistency is 14.0%. 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 Healthcare Momentum has a poor track record of dividend payments over its lifetime.

Does PTH have a good Dividend Yield?

PTH`s 3.01% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PTH?

The Dividend Payout Ratio of PTH is unknown.

What is the Dividend Rating of PTH?

PTH`s Overall Dividend Rating is 32.08%. 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 02:40