Invesco Dorsey Wright Utilities Momentum ETF (PUI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Invesco Dorsey Wright Uti...

    NASDAQ: PUI · Real-Time Price · USD
    43.63
    0.49 (1.14%)
    At close: Sep 10, 2025, 2:25 PM

    Dividends

    PUI has a dividend yield of 2.24% and paid $1.15 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
    2.24%
    1.15
    Jun 23, 2025
    Quarterly
    58.03%
    72.96%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 23, 2025 $0.245 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.255 n/a Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.201 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.230 n/a Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.219 n/a Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.148 n/a Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.222 n/a Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.233 n/a Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.195 n/a Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.104 n/a Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.181 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.191 Sep 16, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.189 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.177 Mar 18, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.152 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.216 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.175 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.184 Mar 19, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.162 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.201 Sep 18, 2020 Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.249 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.155 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.225 Dec 23, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.174 Sep 23, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.219 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.074 Mar 18, 2019 Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.078 Dec 24, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.176 Sep 24, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.209 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
    Mar 19, 2018 $0.080 Mar 19, 2018 Mar 20, 2018 Mar 29, 2018
    Dec 18, 2017 $0.223 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
    Sep 18, 2017 $0.189 n/a Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $0.239 n/a Jun 20, 2017 Jun 30, 2017
    Mar 17, 2017 $0.178 n/a Mar 21, 2017 Mar 31, 2017
    Dec 16, 2016 $0.421 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.201 Sep 15, 2016 Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.180 Jun 16, 2016 Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.057 Mar 17, 2016 Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.269 Dec 17, 2015 Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.176 Sep 17, 2015 Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.129 Jun 18, 2015 Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.058 Mar 19, 2015 Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $0.195 Dec 18, 2014 Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.136 Sep 18, 2014 Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.155 Jun 19, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.018 n/a Mar 25, 2014 Mar 31, 2014
    Dec 20, 2013 $0.158 n/a Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $0.192 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.110 n/a Jun 25, 2013 Jun 28, 2013
    Mar 15, 2013 $0.063 n/a Mar 19, 2013 Mar 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist