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Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
40.87
-0.36 (-0.88%)
Sep 28, 2026, 4:00 PM EDT - Market closed

PUI Dividend Information

PUI has a dividend yield of 2.36% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.36%
Annual Dividend
$0.96
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
46.74%
Dividend Growth
5.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.24561Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.20941Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.25939Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.25036Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.21618Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.2452Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.25538Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.20102Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.23007Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.21941Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.14765Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.22184Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.23276Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.19544Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.10416Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.18119Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.19116Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.18868Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.17717Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.15163Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts