PUIQuarterly
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF
$42.43
close Sep 18 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.58%2.32% annualized
To yield $100
$17,274408 shares/qtr
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.64 per share total$0.94 last 12 months · 2.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.2094 | -19.3% | $46.92 | -0.55% | same day |
| Mar 23, 2026 | $0.2594 | +3.6% | $45.79 | -0.78% | same day |
| Dec 22, 2025 | $0.2504 | +15.8% | $43.68 | -0.07% | same day |
| Sep 22, 2025 | $0.2162 | -11.8% | $45.44 | -0.56% | same day |
| Jun 23, 2025 | $0.2452 | -4.0% | $41.41 | -0.63% | same day |
| Mar 24, 2025 | $0.2554 | +27.0% | $40.87 | 0.32% | 5d |
| Dec 23, 2024 | $0.2010 | — | $39.06 | 0.28% | 1d |
When is PUI's next ex-dividend date?
The next ex-dividend date for INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PUI dividend?
The most recent INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF dividend was $0.2456 per share, 0.58% of the $42.43 share price, or about 2.32% annualized at its quarterly cadence.
When does PUI pay its dividend?
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF pays quarterly; the next payment date has not been announced.
How often does PUI pay dividends?
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.