Invesco Dorsey Wright Utilities Momentum ETF (PUI)
NASDAQ: PUI · Real-Time Price · USD
48.15
-0.30 (-0.62%)
Mar 2, 2026, 4:00 PM EST - Market closed
PUI Dividend Information
PUI has a dividend yield of 2.01% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
44.26%
Dividend Growth(1Y)
21.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.25036 | 2025-12-26 |
| 2025-09-22 | $0.21618 | 2025-09-26 |
| 2025-06-23 | $0.2452 | 2025-06-27 |
| 2025-03-24 | $0.25538 | 2025-03-28 |
| 2024-12-23 | $0.20102 | 2024-12-27 |
| 2024-09-23 | $0.23007 | 2024-09-27 |
| 2024-06-24 | $0.21941 | 2024-06-28 |
| 2024-03-18 | $0.14765 | 2024-03-22 |
| 2023-12-18 | $0.22184 | 2023-12-22 |
| 2023-09-18 | $0.23276 | 2023-09-22 |
| 2023-06-20 | $0.19544 | 2023-06-23 |
| 2023-03-20 | $0.10416 | 2023-03-24 |
| 2022-12-19 | $0.18119 | 2022-12-23 |
| 2022-09-19 | $0.19116 | 2022-09-23 |
| 2022-06-21 | $0.18868 | 2022-06-30 |
| 2022-03-21 | $0.17717 | 2022-03-31 |
| 2021-12-20 | $0.15163 | 2021-12-31 |
| 2021-09-20 | $0.2161 | 2021-09-30 |
| 2021-06-21 | $0.17507 | 2021-06-30 |
| 2021-03-22 | $0.18355 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.