PYZ was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 78.58m in AUM and 47 holdings. PYZ tracks an index of US basic materials firms selected and weighted by price momentum.
Invesco Dorsey Wright Basic Materials Momentum ETF Informations sur les dividendes
Invesco Dorsey Wright Basic Materials Momentum ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.1551
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.1782
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.2274
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.2299
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.2548
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.2503
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
PYZ Dividendes
PYZ Croissance des dividendes (variation annuelle)