PUI is Invesco's Invesco Dorsey Wright Utilities Momentum ETF (Utilities). Trading at $44.39. Current dividend yield: 1.89%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 1.89% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2094 |
| 5-year dividend CAGR | 4.76% |
| 3-year dividend CAGR | 9.42% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $79M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2094 |
| 2026-03-23 | $0.2594 |
| 2025-12-22 | $0.2504 |
| 2025-09-22 | $0.2162 |
| 2025-06-23 | $0.2452 |
| 2025-03-24 | $0.2554 |
| 2024-12-23 | $0.2010 |
| 2024-09-23 | $0.2301 |
About PUI
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or "momentum" characteristics.
Related dividend payers
Other dividend-paying stocks investors research alongside PUI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PUI's dividend yield?
PUI (Invesco Dorsey Wright Utilities Momentum ETF) currently has a dividend yield of 1.89%, which works out to about $0.84 in annual dividend payments per share.
When is PUI's next ex-dividend date?
PUI's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did PUI last pay a dividend?
PUI's most recent dividend payment date was Jun 26, 2026.
How often does PUI pay dividends?
PUI pays dividends on a quarterly schedule.
How fast is PUI growing its dividend?
PUI has been growing its dividend at a 9.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PUI in DiviDrip
Add PUI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PUI and add your shares.
- View the PUI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PUI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.