PUI Dividend History, Dates & Yield
Invesco Dorsey Wright Utilities Momentum ETF · Financial Services
Current Price
$46.73
Dividend Yield
2.08%
Annual Dividend
$0.97
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
4.76%
1Y Growth Rate
21.17%
Consecutive Increases
4 years
Consecutive Payments
22 years
Payment History
21 payments (of 84 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.2094 |
| Mar 23, 2026 | $0.2594 |
| Dec 22, 2025 | $0.2504 |
| Sep 22, 2025 | $0.2162 |
| Jun 23, 2025 | $0.2452 |
| Mar 24, 2025 | $0.2554 |
| Dec 23, 2024 | $0.2010 |
| Sep 23, 2024 | $0.2301 |
| Jun 24, 2024 | $0.2194 |
| Mar 18, 2024 | $0.1477 |
| Dec 18, 2023 | $0.2218 |
| Sep 18, 2023 | $0.2328 |
| Jun 20, 2023 | $0.1954 |
| Mar 20, 2023 | $0.1042 |
| Dec 19, 2022 | $0.1812 |
| Sep 19, 2022 | $0.1912 |
| Jun 21, 2022 | $0.1887 |
| Mar 21, 2022 | $0.1772 |
| Dec 20, 2021 | $0.1516 |
| Sep 20, 2021 | $0.2161 |
| Jun 21, 2021 | $0.1751 |
5-Year Yield Range
Where PUI's yield sits todayAvg 2.17%High 2.36%Low 2.03%Current 2.08%
2.03%2.36%
Frequently Asked Questions
Does Invesco Dorsey Wright Utilities Momentum ETF pay dividends?▼
Yes, Invesco Dorsey Wright Utilities Momentum ETF (PUI) pays a quarterly dividend of $0.97 per share annually, yielding 2.08%.
When is PUI's next ex-dividend date?▼
PUI's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PUI pay in dividends per year?▼
PUI pays $0.97 per share annually in quarterly payments.
Is PUI's dividend safe?▼
PUI has a payout ratio of N/A and has paid dividends for 22 consecutive years.
What is PUI's dividend growth rate?▼
PUI has grown its dividend at 4.76% annually over the past 5 years.
Has PUI ever cut its dividend?▼
Yes, PUI's last dividend decrease was on Jan 1, 2021.
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