PUI ETF last paid $0.21 per share as of Jun 22, 2026
PUI ETF last paid $0.21 per share as of Jun 22, 2026
$44.98
AUM$56M
TER0.60%
Holdings39
PUI ETF last paid $0.21 per share as of Jun 22, 2026
$44.98
Invesco Dorsey Wright Utilities Momentum ETF
AUM$56M
TER0.60%
Holdings39
PUI last paid $0.21 per share, with an ex-dividend date of Jun 22, 2026. PUI is Invesco Dorsey Wright Utilities Momentum ETF.
Dividend Yield
1.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+21.17%
PUI ETF Dividends
PUI dividends yield 1.97%, paid on a quarterly basis. The most recent distribution was $0.2094 on 2026-06-22.
PUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
PUI total return performance includes reinvested dividends. PUI high-yield alternatives are available in the ETF Screener.