Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF (PUI)
XNAS
$46.32 as of Aug 14, 2026
Yield (TTM)2.0%
Annual dividend$0.94
Growth streak4 yrs
3y growth11.7%
5y growth5.3%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF (PUI) has raised its dividend for 4 consecutive years and currently yields 2.0%. PUI pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.209 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.259 | Quarterly |
| 2026 total | $0.469 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.250 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.216 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.245 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.255 | Quarterly |
| 2025 total | $0.967 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.201 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.230 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.219 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.148 | Quarterly |
| 2024 total | $0.798 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.222 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.233 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.195 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.104 | Quarterly |
| 2023 total | $0.754 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.181 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.191 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.189 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.177 | Quarterly |
| 2022 total | $0.738 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.152 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.216 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.175 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.184 | Quarterly |
| 2021 total | $0.726 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.162 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.201 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.249 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.155 | Quarterly |
| 2020 total | $0.766 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.225 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.174 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.219 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.074 | Quarterly |
| 2019 total | $0.692 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.078 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.176 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.209 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.080 | Quarterly |
| 2018 total | $0.542 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.223 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.189 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.239 | Quarterly |
| 2017-03-17 | 2017-03-31 | $0.178 | Quarterly |
| 2017 total | $0.829 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.421 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.201 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.180 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.057 | Quarterly |
| 2016 total | $0.858 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.269 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.176 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.129 | Quarterly |
| 2015-03-20 | 2015-03-31 | $0.058 | Quarterly |
| 2015 total | $0.633 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.195 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.136 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.155 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.018 | Quarterly |
| 2014 total | $0.504 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.158 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.192 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.110 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.063 | Quarterly |
| 2013 total | $0.522 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.160 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.117 | Quarterly |
| 2012-06-15 | 2012-06-29 | $0.121 | Quarterly |
| 2012-03-16 | 2012-03-30 | $0.065 | Quarterly |
| 2012 total | $0.463 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.117 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.155 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.118 | Quarterly |
| 2011-03-18 | 2011-03-31 | $0.067 | Quarterly |
| 2011 total | $0.457 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.212 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.127 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.109 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.048 | Quarterly |
| 2010 total | $0.496 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.304 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.145 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.258 | Quarterly |
| 2009-03-20 | 2009-03-31 | $0.024 | Quarterly |
| 2009 total | $0.731 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.127 | Quarterly |
| 2008-09-19 | 2008-09-30 | $0.125 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.173 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.025 | Quarterly |
| 2008 total | $0.450 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.205 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.099 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.118 | Quarterly |
| 2007-03-16 | 2007-03-30 | $0.083 | Quarterly |
| 2007 total | $0.504 | ||