Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
47.93
-0.16 (-0.33%)
Oct 17, 2025, 4:00 PM EDT - Market closed
PUI Dividend Information
PUI has a dividend yield of 1.92% and paid $0.92 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.92%
Annual Dividend
$0.92
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
42.03%
Dividend Growth(1Y)
12.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.21618 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2452 | Jun 27, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.