Invesco Dorsey Wright Utilities Momentum ETF - Dividend History
PUI
Price:
$47.3303
Market Cap:
$0
The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked against the performance of all other securities in that same segment. The Index includes a minimum of 30 s...[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
2026-06-22
Dividend Yield
1.98%
Annual Dividend
$0.21
P/E Ratio
21.10
Payout Ratio
0
Dividend per Share
$0.94
EPS
2.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.20941 | $0.20941 | 2026-06-26 | 2025-12-23 |
| 2026-03-23 | $0.25939 | $0.25939 | 2026-03-27 | 2025-12-23 |
| 2025-12-22 | $0.25036 | $0.25036 | 2025-12-26 | 2025-12-19 |
| 2025-09-22 | $0.21618 | $0.21618 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.2452 | $0.2452 | 2025-06-27 | 2025-06-20 |
| 2025-03-24 | $0.25538 | $0.25538 | 2025-03-28 | 2025-03-21 |
| 2024-12-23 | $0.20102 | $0.20102 | 2024-12-27 | 2024-12-20 |
| 2024-09-23 | $0.23007 | $0.23007 | 2024-09-27 | 2024-09-20 |
| 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 |
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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