ETFs/PUI
PUI
$44.65

Invesco Dorsey Wright Utilities Momentum ETF

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Dividend Yield
2.00%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+5.83%

Distribution History

Ex-DatePay DateAmount
Jun 23, 2025Jun 27, 2025$0.25
Mar 24, 2025Mar 28, 2025$0.26
Dec 23, 2024Dec 27, 2024$0.20
Sep 23, 2024Sep 27, 2024$0.23
Jun 24, 2024Jun 28, 2024$0.22
Mar 18, 2024Mar 22, 2024$0.15
Dec 18, 2023Dec 22, 2023$0.22
Sep 18, 2023Sep 22, 2023$0.23

Annual Dividend Summary

YearPaymentsTotal
20252$0.50
20244$0.80
20234$0.75
20221$0.18

PUI Dividend Information

Annual Dividend:$0.25 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.2452
Ex-Dividend DateJun 23, 2025
Payment FrequencyQ

PUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-23$0.2452D
2025-03-24$0.2554D
2024-12-23$0.2010D
2024-09-23$0.2301D
2024-06-24$0.2194D
2024-03-18$0.1477D
2023-12-18$0.2218D
2023-09-18$0.2328D
2023-06-20$0.1954D
2023-03-20$0.1042D

Dividend Trend

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