Macquarie ETF (PWER) Dividend History
PWER latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.13%trailing 12-month yield
- $0.49paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
PWER dividend income calculator
- Income a year
- $49
- Each payment
- $12
- Value of the shares
- $4,331
- Yield
- 1.13%
At the latest close; trailing 12-month distributions of $0.49 per share, before tax.
PWER distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PWER distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
PWER distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2870 | — | — | 2 |
| 2025 | $0.4810 | +74.3% | 1.37% | 3 |
| 2024 | $0.2760 | +1,625.0% | 1.05% | 4 |
| 2023partial | $0.0160 | — | 0.06% | 1 |
Full history in the distribution table below.
PWER yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.14 | 1.48% | $0.49 | 1.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PWER yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PWER | Macquarie ETF | 1.15% | 0.82% |
| 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.
PWER distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2260 | +270.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0610 | −70.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2040 | +195.7% |
| 2025-09-23 | 2025-09-23 | 2025-09-29 | $0.0690 | −66.8% |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | $0.2080 | +70.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.1220 | +71.8% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | $0.0710 | +24.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0570 | +119.2% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0260 | +62.5% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.0160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PWER dividend overview
Macquarie ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.49 per share, a yield of 1.13% at the latest close of $43.31. In 2025 it paid $0.4810 per share, up 74.3% from 2024.
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: PWER chart, PWER performance, PWER holdings, PWER valuation, PWER overview.
PWER dividends FAQ
Does PWER pay a dividend?
Yes. PWER pays quarterly distributions and has paid them since 2023. The most recent was $0.2260 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PWER dividend yield?
PWER paid $0.49 per share over the past 12 months, a trailing yield of 1.13% at the latest close of $43.31.
When is the next PWER 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 PWER pay dividends?
PWER pays distributions quarterly, 4 times a year.
How much did PWER pay in dividends in 2025?
PWER paid $0.4810 per share in 3 distributions in 2025.
How much income does 100 shares of PWER pay?
100 shares of PWER would have paid about $49 over the past 12 months, before tax.