PWER — Macquarie Energy Transition ETF
Macquarie
Dividend Yield1.13%
Expense Ratio0.80%
AUM$13M
CategoryBasic Materials
Annual Dividend$0.48
Frequencyquarterly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.0609 | Distribution |
| Dec 24, 2025 | Dec 31, 2025 | $0.2042 | Distribution |
| Sep 23, 2025 | Sep 29, 2025 | $0.0691 | Distribution |
| Jun 24, 2025 | Jun 30, 2025 | $0.2079 | Special |
| Dec 23, 2024 | Dec 30, 2024 | $0.1215 | Distribution |
| Sep 23, 2024 | Sep 30, 2024 | $0.0708 | Distribution |
| Jun 24, 2024 | Jun 28, 2024 | $0.0568 | Distribution |
| Mar 18, 2024 | Mar 22, 2024 | $0.0256 | Distribution |
| Dec 21, 2023 | Dec 29, 2023 | $0.0161 | Distribution |