Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
39.06
+0.53 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed

PUI Dividend Information

PUI has a dividend yield of 2.10% and paid $0.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.

Dividend Yield
2.10%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
41.75%
Dividend Growth
14.87%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.230Sep 20, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.219Jun 21, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.148Mar 15, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.222Dec 15, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.233Sep 15, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.195Jun 16, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.104Mar 17, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.181Dec 16, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.191Sep 16, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.189Jun 17, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.177Mar 18, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.152Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.216Sep 17, 2021Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.175Jun 18, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.184Mar 19, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.162Dec 18, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.201Sep 18, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.249Jun 19, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.155Mar 20, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.225Dec 20, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.174Sep 20, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.219Jun 21, 2019Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.074Mar 15, 2019Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.078Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.176Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.209Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$0.080Mar 16, 2018Mar 20, 2018Mar 29, 2018
Dec 18, 2017$0.223Dec 15, 2017Dec 19, 2017Dec 29, 2017
Sep 18, 2017$0.189Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$0.239Jun 15, 2017Jun 20, 2017Jun 30, 2017
Mar 17, 2017$0.178Mar 16, 2017Mar 21, 2017Mar 31, 2017
Dec 16, 2016$0.421Dec 15, 2016Dec 20, 2016Dec 30, 2016
Sep 16, 2016$0.201Sep 15, 2016Sep 20, 2016Sep 30, 2016
Jun 17, 2016$0.180Jun 16, 2016Jun 21, 2016Jun 30, 2016
Mar 18, 2016$0.057Mar 17, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.269Dec 17, 2015Dec 22, 2015Dec 31, 2015
Sep 18, 2015$0.176Sep 17, 2015Sep 22, 2015Sep 30, 2015
Jun 19, 2015$0.129Jun 18, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.058Mar 19, 2015Mar 24, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts