Invesco DWA Utilities Momentum ETF (PUI) Dividend History
PUI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.22%trailing 12-month yield
- $0.96paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +4.7%5-year growth a year
PUI dividend income calculator
- Income a year
- $96
- Each payment
- $24
- Value of the shares
- $4,341
- Yield
- 2.22%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
PUI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PUI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PUI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7140 | — | — | 3 |
| 2025 | $0.9660 | +21.1% | 2.22% | 4 |
| 2024 | $0.7980 | +5.8% | 2.06% | 4 |
| 2023 | $0.7540 | +2.2% | 2.36% | 4 |
| 2022 | $0.7380 | +1.5% | 2.16% | 4 |
| 2021 | $0.7270 | −5.2% | 2.04% | 4 |
| 2020 | $0.7670 | +10.8% | 2.42% | 4 |
Full history in the distribution table below.
PUI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.81 | 2.06% | $0.96 | 2.1% |
| 3 years ago | $29.36 | 3.28% | $2.70 | 9.2% |
| 5 years ago | $34.08 | 2.83% | $4.12 | 12.1% |
| 10 years ago | $25.06 | 3.85% | $7.95 | 31.7% |
| 20 years ago | $18.74 | 5.14% | $13.29 | 70.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PUI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PUI | Invesco DWA Utilities Momentum ETF | 2.31% | 0.58% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 2.87% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PUI distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2460 | +17.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2090 | −19.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2590 | +3.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2500 | +15.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2160 | −11.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2450 | −3.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2550 | +26.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2010 | −12.6% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2300 | +5.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2190 | +48.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1480 | −33.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2220 | −4.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2330 | +19.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1950 | +87.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1040 | −42.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1810 | −5.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1910 | +1.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1890 | +6.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1770 | +16.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1520 | −29.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2160 | +23.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1750 | −4.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1840 | +13.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1620 | −19.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2010 | −19.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2490 | +60.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1550 | −31.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2250 | +29.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1740 | −20.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2190 | +195.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0740 | −5.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0780 | −55.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1760 | −15.8% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2090 | +161.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0800 | −64.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.2230 | +18.0% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1890 | −20.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2390 | +34.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.1780 | −57.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.4210 | +109.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.2010 | +11.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1800 | +215.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0570 | −78.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2690 | +52.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1760 | +36.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1290 | +122.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0580 | −70.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1950 | +43.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1360 | −12.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1550 | +761.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0180 | −88.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1580 | −17.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1920 | +74.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1100 | +74.6% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0630 | −60.6% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1600 | +36.8% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1170 | −3.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1210 | +86.2% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0650 | −44.4% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1170 | −24.5% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1550 | +31.4% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.1180 | +76.1% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0670 | −68.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.2120 | +66.9% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.1270 | +16.5% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.1090 | +127.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0480 | −84.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.3040 | +109.7% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.1450 | −43.8% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.2580 | +975.0% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0240 | −81.1% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.1270 | +1.6% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.1250 | −27.7% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.1730 | +592.0% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0250 | −87.8% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.2050 | +107.1% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0990 | −16.1% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.1180 | +42.2% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0830 | −39.4% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.1370 | +124.6% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0610 | −41.9% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.1050 | +47.9% |
| 2006-03-31 | — | — | $0.0710 | 0.0% |
| 2006-03-17 | 2006-03-21 | 2006-03-31 | $0.0710 | −39.3% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.1170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PUI dividend overview
Invesco DWA Utilities Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 2.22% at the latest close of $43.41. In 2025 it paid $0.9660 per share, up 21.1% from 2024. Over five years distributions changed +4.7% a year and over ten years +4.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PUI chart, PUI performance, PUI holdings, PUI valuation, PUI overview.
PUI dividends FAQ
Does PUI pay a dividend?
Yes. PUI pays quarterly distributions and has paid them since 2005. The most recent was $0.2460 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PUI dividend yield?
PUI paid $0.96 per share over the past 12 months, a trailing yield of 2.22% at the latest close of $43.41.
When is the next PUI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PUI pay dividends?
PUI pays distributions quarterly, 4 times a year.
How much did PUI pay in dividends in 2025?
PUI paid $0.9660 per share in 4 distributions in 2025.
How much income does 100 shares of PUI pay?
100 shares of PUI would have paid about $96 over the past 12 months, before tax.