Does PFI pay a dividend?

Yes. Invesco Dorsey Wright Financial Momentum ETF pays a quarterly dividend, currently yielding 1.20% based on trailing twelve-month payments of $0.71 per share.

How much does PFI pay in dividends?

$0.71 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PFI ex-dividend date?

No upcoming ex-dividend date is currently on record for PFI. Dates appear here once the company declares them.

PFI Dividend

Invesco Dorsey Wright Financial Momentum ETF

NASDAQFinancial ServicesETFData as of September 21, 2026

Dividend yield: 1.20%
Annual dividend: $0.71
Payout ratio: —
Frequency: Quarterly
Share price: $59.16
Market cap: $59.3M

Is PFI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.20% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 7 timesAcross 20 complete years, the annual total fell in 2019, 2023, 2025 and earlier. The most recent reduction was in 2025.

PFI dividend history

Annual dividend per share, 2006 to 2025.

Peak $1.20 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PFI, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 21, 2026	September 25, 2026	$0.1618	Quarterly
June 22, 2026	June 26, 2026	$0.2616	Quarterly
March 23, 2026	March 27, 2026	$0.1590	Quarterly
December 22, 2025	December 26, 2025	$0.1272	Quarterly
September 22, 2025	September 26, 2025	$0.0634	Quarterly
June 23, 2025	June 27, 2025	$0.0603	Quarterly
March 24, 2025	March 28, 2025	$0.1402	Quarterly
December 23, 2024	December 27, 2024	$0.8397	Quarterly
September 23, 2024	September 27, 2024	$0.1536	Quarterly
June 24, 2024	June 28, 2024	$0.4455	Quarterly
March 18, 2024	March 22, 2024	$0.1429	Quarterly
December 18, 2023	December 22, 2023	$0.3271	Quarterly
September 18, 2023	September 22, 2023	$0.1947	Quarterly
June 20, 2023	June 23, 2023	$0.1338	Quarterly
March 20, 2023	March 24, 2023	$0.1746	Quarterly
December 19, 2022	December 23, 2022	$0.1100	Quarterly
September 19, 2022	September 23, 2022	$0.1920	Quarterly
June 21, 2022	June 30, 2022	$0.2150	Quarterly
March 21, 2022	March 31, 2022	$0.2700	Quarterly
December 20, 2021	December 31, 2021	$0.1300	Quarterly
September 20, 2021	September 30, 2021	$0.2290	Quarterly
June 21, 2021	June 30, 2021	$0.1250	Quarterly
March 22, 2021	March 31, 2021	$0.2150	Quarterly
December 21, 2020	December 31, 2020	$0.0670	Quarterly
September 21, 2020	September 30, 2020	$0.1900	Quarterly
June 22, 2020	June 30, 2020	$0.1100	Quarterly
March 23, 2020	March 31, 2020	$0.3050	Quarterly
December 23, 2019	December 31, 2019	$0.1070	Quarterly
September 23, 2019	September 30, 2019	$0.0850	Quarterly
June 24, 2019	June 28, 2019	$0.1260	Quarterly
March 18, 2019	March 29, 2019	$0.0370	Quarterly
December 24, 2018	December 31, 2018	$0.1590	Quarterly
September 24, 2018	September 28, 2018	$0.1360	Quarterly
June 18, 2018	June 29, 2018	$0.1090	Quarterly
March 19, 2018	March 29, 2018	$0.1620	Quarterly
September 18, 2017	September 29, 2017	$0.0850	Quarterly
June 16, 2017	June 30, 2017	$0.0390	Quarterly
December 16, 2016	December 30, 2016	$0.3920	Semi-Annual
September 16, 2016	September 30, 2016	$0.1150	Quarterly
June 17, 2016	June 30, 2016	$0.1560	Semi-Annual

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Frequently asked questions

Does PFI pay a dividend?: Yes. Invesco Dorsey Wright Financial Momentum ETF pays a quarterly dividend, currently yielding 1.20% based on trailing twelve-month payments of $0.71 per share.
How much does PFI pay in dividends?: $0.71 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PFI ex-dividend date?: No upcoming ex-dividend date is currently on record for PFI. Dates appear here once the company declares them.