Dividend Yield
1.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+21.17%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.21Dividend
Mar 23, 2026Mar 27, 2026$0.26Dividend
Dec 22, 2025Dec 26, 2025$0.25Dividend
Sep 22, 2025Sep 26, 2025$0.22Dividend
Jun 23, 2025Jun 27, 2025$0.25Dividend
Mar 24, 2025Mar 28, 2025$0.26Dividend
Dec 23, 2024Dec 27, 2024$0.20Dividend
Sep 23, 2024Sep 27, 2024$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.47
20254$0.97
20244$0.80
20234$0.75
20224$0.74

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.

PUI ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2094
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.2094Dividend
2026-03-23$0.2594Dividend
2025-12-22$0.2504Dividend
2025-09-22$0.2162Dividend
2025-06-23$0.2452Dividend
2025-03-24$0.2554Dividend
2024-12-23$0.2010Dividend
2024-09-23$0.2301Dividend
2024-06-24$0.2194Dividend
2024-03-18$0.1477Dividend

Dividend Trend

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