PUI Dividends
Invesco Dorsey Wright Utilities Momentum ETF
1W: +0.5%
1M: -5.6%
3M: -12.1%
YTD: -6.2%
1Y: -10.2%
3Y: +43.9%
5Y: +37.2%
$41.45
+0.23 (+0.56%)
Weekly Expected Move ±2.0%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.88%
Dividend Yield
$—
Annual Dividend
57.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (85 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2456 | $0.2456 | 229.22% | Quarterly |
| 2026-06-22 | $0.2094 | $0.2094 | 198.29% | Quarterly |
| 2026-03-23 | $0.2594 | $0.2594 | 210.47% | Quarterly |
| 2025-12-22 | $0.2504 | $0.2504 | 221.21% | Quarterly |
| 2025-09-22 | $0.2162 | $0.2162 | 200.87% | Quarterly |
| 2025-06-23 | $0.2452 | $0.2452 | 223.58% | Quarterly |
| 2025-03-24 | $0.2554 | $0.2554 | 222.36% | Quarterly |
| 2024-12-23 | $0.2010 | $0.2010 | 204.92% | Quarterly |
| 2024-09-23 | $0.2301 | $0.2301 | 203.93% | Quarterly |
| 2024-06-24 | $0.2194 | $0.2194 | 233.89% | Quarterly |
| 2024-03-18 | $0.1477 | $0.1477 | 247.73% | Quarterly |
| 2023-12-18 | $0.2218 | $0.2218 | 238.75% | Quarterly |
| 2023-09-18 | $0.2328 | $0.2328 | 222.64% | Quarterly |
| 2023-06-20 | $0.1954 | $0.1954 | 206.18% | Quarterly |
| 2023-03-20 | $0.1042 | $0.1042 | 202.55% | Quarterly |
| 2022-12-19 | $0.1810 | $0.1812 | 217.37% | Quarterly |
| 2022-09-19 | $0.1910 | $0.1912 | 193.20% | Quarterly |
| 2022-06-21 | $0.1890 | $0.1887 | 226.76% | Quarterly |
| 2022-03-21 | $0.1770 | $0.1772 | 204.65% | Quarterly |
| 2021-12-20 | $0.1520 | $0.1516 | 209.87% | Quarterly |
| 2021-09-20 | $0.2160 | $0.2161 | 223.27% | Quarterly |
| 2021-06-21 | $0.1750 | $0.1751 | 213.84% | Quarterly |
| 2021-03-22 | $0.1840 | $0.1835 | 248.73% | Quarterly |
| 2020-12-21 | $0.1620 | $0.1623 | 249.34% | Quarterly |
| 2020-09-21 | $0.2010 | $0.2010 | 288.08% | Quarterly |
| 2020-06-22 | $0.2490 | $0.2486 | 269.95% | Quarterly |
| 2020-03-23 | $0.1550 | $0.1546 | 321.23% | Quarterly |
| 2019-12-23 | $0.2250 | $0.2252 | 203.34% | Quarterly |
| 2019-09-23 | $0.1740 | $0.1742 | 157.34% | Quarterly |
| 2019-06-24 | $0.2190 | $0.2192 | 165.46% | Quarterly |
| 2019-03-18 | $0.0740 | $0.0738 | 166.32% | Quarterly |
| 2018-12-24 | $0.0780 | $0.0777 | 193.15% | Quarterly |
| 2018-09-24 | $0.1760 | $0.1762 | 240.40% | Quarterly |
| 2018-06-18 | $0.2090 | $0.2087 | 263.95% | Quarterly |
| 2018-03-19 | $0.0800 | $0.0795 | 282.87% | Quarterly |
| 2017-12-18 | $0.2230 | $0.2233 | 291.57% | Quarterly |
| 2017-09-18 | $0.1890 | $0.1889 | 358.60% | Quarterly |
| 2017-06-16 | $0.2390 | $0.2389 | 362.45% | Quarterly |
| 2017-03-17 | $0.1780 | $0.1775 | 360.92% | Quarterly |
| 2016-12-16 | $0.4210 | $0.4210 | 336.60% | Quarterly |
| 2016-09-16 | $0.2010 | $0.2010 | 276.28% | Quarterly |
| 2016-06-17 | $0.1800 | $0.1800 | 255.91% | Quarterly |
| 2016-03-18 | $0.0570 | $0.0570 | 253.11% | Quarterly |
| 2015-12-18 | $0.2690 | $0.2690 | 286.75% | Quarterly |
| 2015-09-18 | $0.1760 | $0.1760 | 262.22% | Quarterly |
| 2015-06-19 | $0.1290 | $0.1290 | 242.51% | Quarterly |
| 2015-03-20 | $0.0580 | $0.0580 | 237.14% | Quarterly |
| 2014-12-19 | $0.1950 | $0.1950 | 214.65% | Quarterly |
| 2014-09-19 | $0.1360 | $0.1360 | 208.39% | Quarterly |
| 2014-06-20 | $0.1550 | $0.1550 | 227.99% | Quarterly |
| 2014-03-21 | $0.0180 | $0.0180 | 222.84% | Quarterly |
| 2013-12-20 | $0.1580 | $0.1580 | 257.89% | Quarterly |
| 2013-09-20 | $0.1920 | $0.1920 | 271.88% | Quarterly |
| 2013-06-21 | $0.1100 | $0.1100 | 244.30% | Quarterly |
| 2013-03-15 | $0.0630 | $0.0630 | 251.50% | Quarterly |
| 2012-12-21 | $0.1600 | $0.1600 | 266.86% | Quarterly |
| 2012-09-21 | $0.1170 | $0.1170 | 234.90% | Quarterly |
| 2012-06-15 | $0.1210 | $0.1210 | 270.53% | Quarterly |
| 2012-03-16 | $0.0650 | $0.0650 | 273.60% | Quarterly |
| 2011-12-16 | $0.1170 | $0.1170 | 290.90% | Quarterly |
| 2011-09-16 | $0.1550 | $0.1550 | 348.48% | Quarterly |
| 2011-06-17 | $0.1180 | $0.1180 | 311.53% | Quarterly |
| 2011-03-18 | $0.0670 | $0.0670 | 328.65% | Quarterly |
| 2010-12-17 | $0.2120 | $0.2120 | 319.38% | Quarterly |
| 2010-09-17 | $0.1270 | $0.1270 | 393.05% | Quarterly |
| 2010-06-18 | $0.1090 | $0.1090 | 415.35% | Quarterly |
| 2010-03-19 | $0.0480 | $0.0480 | 514.66% | Quarterly |
| 2009-12-18 | $0.3040 | $0.3040 | 485.07% | Quarterly |
| 2009-09-18 | $0.1450 | $0.1450 | 375.08% | Quarterly |
| 2009-06-19 | $0.2580 | $0.2580 | 389.50% | Quarterly |
| 2009-03-20 | $0.0240 | $0.0240 | 346.72% | Quarterly |
| 2008-12-19 | $0.1270 | $0.1270 | 302.83% | Quarterly |
| 2008-09-19 | $0.1250 | $0.1250 | 289.79% | Quarterly |
| 2008-06-20 | $0.1730 | $0.1730 | 256.65% | Quarterly |
| 2008-03-20 | $0.0250 | $0.0250 | 252.83% | Quarterly |
| 2007-12-21 | $0.2050 | $0.2050 | 251.62% | Quarterly |
| 2007-09-21 | $0.0990 | $0.0990 | 227.72% | Quarterly |
| 2007-06-15 | $0.1180 | $0.1180 | 200.40% | Quarterly |
| 2007-03-16 | $0.0830 | $0.0830 | 237.65% | Quarterly |
| 2006-12-15 | $0.1370 | $0.1370 | 232.98% | Quarterly |
| 2006-09-15 | $0.0610 | $0.0610 | 239.84% | Quarterly |
| 2006-06-16 | $0.1050 | $0.1050 | 220.87% | Quarterly |
| 2006-03-31 | $0.0710 | $0.0710 | 159.98% | Monthly |
| 2006-03-17 | $0.0710 | $0.0710 | 113.18% | Quarterly |
| 2005-12-16 | $0.1170 | $0.1170 | 72.81% | Quarterly |