Invesco Dorsey Wright Utilities Momentum ETF
PUI
Price:
$44.8254
Market Cap:
$0
PUI provides an alternate technical - take on US utilities firms. It follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum. The fund reaches beyond our definition of US utility companies. Its concentrated, momentum-based portfolio actually carries lower market risk than our benchmark. Overall, PUI is a valid alternative to vanilla US utilities exposure. The fund uses a full replication indexing strategy, meaning PUI will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. Prior to August 28, ...[Read more]
Industry
Asset Management
IPO Date
2005-10-26
Stock Exchange
NASDAQ
Ticker
PUI
PUI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Dorsey Wright Utilities Momentum ETF (PUI) has a track record worth reviewing. Looking at dividend history for PUI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
2.05%
Annual Dividend
$0.22
P/E Ratio
22.77
Payout Ratio
0
Dividend per Share
$0.92
EPS
1.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.21618 | $0.21618 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.2452 | $0.2452 | 2025-06-27 | |
| 2025-03-24 | $0.25538 | $0.25538 | 2025-03-28 | |
| 2024-12-23 | $0.20102 | $0.20102 | 2024-12-27 | |
| 2024-09-23 | $0.23007 | $0.23007 | 2024-09-27 | |
| 2024-06-24 | $0.21941 | $0.21941 | 2024-06-28 | |
| 2024-03-18 | $0.14765 | $0.14765 | 2024-03-22 | |
| 2023-12-18 | $0.22184 | $0.22184 | 2023-12-22 | |
| 2023-09-18 | $0.23276 | $0.23276 | 2023-09-22 | |
| 2023-06-20 | $0.19544 | $0.19544 | 2023-06-23 | |
| 2023-03-20 | $0.10416 | $0.10416 | 2023-03-24 |
Invesco Dorsey Wright Utilities Momentum ETF (PUI) Dividend History Chart
The table below shows Invesco Dorsey Wright Utilities Momentum ETF (PUI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Dorsey Wright Utilities Momentum ETF (PUI) Dividend Growth
Invesco Dorsey Wright Utilities Momentum ETF (PUI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Why might dividend history data be delayed?
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