Annual Dividend (TTM)
$0.9660
Quarterly
Dividend Yield
2.02%
Last ex-date: Mar 28, 2026
5-Year CAGR
4.72%
Compound annual growth rate
Dividend Growth
21.05%
4 consecutive years

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2550
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)21.05%
3-Year CAGR9.39%
5-Year CAGR4.72%
10-Year CAGR4.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7966
10-Year Average$0.7673
First PaymentDec 16, 2005

Invesco Dorsey Wright Utilities Momentum ETF (PUI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Dorsey Wright Utilities Momentum ETF (PUI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.2550Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.2500Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.2160Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.2450Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.2550Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.2010Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.2300Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.2190Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1480Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.2220Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.2330Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1950Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1040Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1810Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.1910Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1890Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1770Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1520Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.2160Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.1750Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.1840Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1620Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.2010Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.2490Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.1550Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.2250Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.1740Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.2190Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0740Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0780Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1760Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.2090Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0800Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.2230Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1890Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.2390Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.1780Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.4210Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.2010Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1800Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0570Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.2690Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1760Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.1290Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.0580Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1950Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.1360Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.1550Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0180Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1580Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1920Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1100Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0630Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1600Quarterly
Sep 21, 2012-Sep 28, 2012Sep 20, 2012$0.1170Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1210Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0650Quarterly
Dec 16, 2011-Dec 30, 2011-$0.1170Quarterly
Sep 16, 2011-Sep 30, 2011-$0.1550Quarterly
Jun 17, 2011-Jun 30, 2011-$0.1180Quarterly
Mar 18, 2011-Mar 31, 2011Mar 17, 2011$0.0670Quarterly
Dec 17, 2010-Dec 31, 2010-$0.2120Quarterly
Sep 17, 2010-Sep 30, 2010-$0.1270Quarterly
Jun 18, 2010-Jun 30, 2010-$0.1090Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0480Quarterly
Dec 18, 2009-Dec 31, 2009-$0.3040Quarterly
Sep 18, 2009-Sep 30, 2009-$0.1450Quarterly
Jun 19, 2009-Jun 30, 2009-$0.2580Quarterly
Mar 20, 2009-Mar 31, 2009-$0.0240Quarterly
Dec 19, 2008-Dec 31, 2008-$0.1270Quarterly
Sep 19, 2008-Sep 30, 2008-$0.1250Quarterly
Jun 20, 2008-Jun 30, 2008-$0.1730Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0250Quarterly
Dec 21, 2007-Dec 31, 2007-$0.2050Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0990Quarterly
Jun 15, 2007-Jun 29, 2007-$0.1180Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0830Quarterly
Dec 15, 2006-Dec 29, 2006-$0.1370Quarterly
Sep 15, 2006-Sep 29, 2006-$0.0610Quarterly
Jun 16, 2006-Jun 30, 2006-$0.1050Quarterly
Mar 31, 2006-Mar 31, 2006-$0.0710-
Mar 17, 2006-Mar 31, 2006-$0.0710Quarterly
Dec 16, 2005-Dec 30, 2005-$0.1170-