Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
42.02
+0.02 (0.05%)
At close: Jun 2, 2025, 4:00 PM
42.02
0.00 (0.00%)
After-hours: Jun 2, 2025, 4:15 PM EDT
PUI Dividend Information
PUI has a dividend yield of 2.16% and paid $0.91 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
45.06%
Dividend Growth(1Y)
13.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.25538 | Mar 28, 2025 |
| Dec 23, 2024 | $0.20102 | Dec 27, 2024 |
| Sep 23, 2024 | $0.23007 | Sep 27, 2024 |
| Jun 24, 2024 | $0.21941 | Jun 28, 2024 |
| Mar 18, 2024 | $0.14765 | Mar 22, 2024 |
| Dec 18, 2023 | $0.22184 | Dec 22, 2023 |
| Sep 18, 2023 | $0.23276 | Sep 22, 2023 |
| Jun 20, 2023 | $0.19544 | Jun 23, 2023 |
| Mar 20, 2023 | $0.10416 | Mar 24, 2023 |
| Dec 19, 2022 | $0.18119 | Dec 23, 2022 |
| Sep 19, 2022 | $0.19116 | Sep 23, 2022 |
| Jun 21, 2022 | $0.18868 | Jun 30, 2022 |
| Mar 21, 2022 | $0.17717 | Mar 31, 2022 |
| Dec 20, 2021 | $0.15163 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2161 | Sep 30, 2021 |
| Jun 21, 2021 | $0.17507 | Jun 30, 2021 |
| Mar 22, 2021 | $0.18355 | Mar 31, 2021 |
| Dec 21, 2020 | $0.16231 | Dec 31, 2020 |
| Sep 21, 2020 | $0.20101 | Sep 30, 2020 |
| Jun 22, 2020 | $0.24857 | Jun 30, 2020 |
| Mar 23, 2020 | $0.15457 | Mar 31, 2020 |
| Dec 23, 2019 | $0.22523 | Dec 31, 2019 |
| Sep 23, 2019 | $0.17418 | Sep 30, 2019 |
| Jun 24, 2019 | $0.21921 | Jun 28, 2019 |
| Mar 18, 2019 | $0.07376 | Mar 29, 2019 |
| Dec 24, 2018 | $0.07773 | Dec 31, 2018 |
| Sep 24, 2018 | $0.17615 | Sep 28, 2018 |
| Jun 18, 2018 | $0.20875 | Jun 29, 2018 |
| Mar 19, 2018 | $0.07955 | Mar 29, 2018 |
| Dec 18, 2017 | $0.22333 | Dec 29, 2017 |
| Sep 18, 2017 | $0.1889 | Sep 29, 2017 |
| Jun 16, 2017 | $0.23888 | Jun 30, 2017 |
| Mar 17, 2017 | $0.17753 | Mar 31, 2017 |
| Dec 16, 2016 | $0.421 | Dec 30, 2016 |
| Sep 16, 2016 | $0.201 | Sep 30, 2016 |
| Jun 17, 2016 | $0.180 | Jun 30, 2016 |
| Mar 18, 2016 | $0.057 | Mar 31, 2016 |
| Dec 18, 2015 | $0.269 | Dec 31, 2015 |
| Sep 18, 2015 | $0.176 | Sep 30, 2015 |
| Jun 19, 2015 | $0.129 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.