Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · IEX Real-Time Price · USD
33.91
+0.29 (0.87%)
At close: Apr 24, 2024, 4:00 PM
33.92
0.00 (0.00%)
After-hours: Apr 24, 2024, 4:15 PM EDT
PUI Dividend Information
PUI has a dividend yield of 2.35% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.
Dividend Yield
2.35%
Annual Dividend
$0.80
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Quarterly
Payout Ratio
45.83%
Dividend Growth(1Y)
19.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.201 | 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 | $0.42096 | Dec 30, 2016 |
| Sep 16, 2016 | $0.2006 | Sep 30, 2016 |
| Jun 17, 2016 | $0.17985 | Jun 30, 2016 |
| Mar 18, 2016 | $0.05708 | Mar 31, 2016 |
| Dec 18, 2015 | $0.26908 | Dec 31, 2015 |
| Sep 18, 2015 | $0.17607 | Sep 30, 2015 |
| Jun 19, 2015 | $0.12905 | Jun 30, 2015 |
| Mar 20, 2015 | $0.05833 | Mar 31, 2015 |
| Dec 19, 2014 | $0.1949 | Dec 31, 2014 |
| Sep 19, 2014 | $0.13577 | Sep 30, 2014 |
| Jun 20, 2014 | $0.15476 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.