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    Invesco Dorsey Wright Utilities Momentum ETF (PUI) Dividend History & Ex-Dividend Dates

    Invesco Dorsey Wright Utilities Momentum ETF (PUI) last went ex-dividend on Sep 21, 2026, for a dividend of $0.2456 per share. It paid $0.96 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.17%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.17%
    Annual Dividend (TTM)
    $0.96
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 21, 2026 $0.2456

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 25, 2026Sep 21, 2026Dec 23, 2025$0.2456Quarterly
    Jun 22, 2026Jun 26, 2026Jun 22, 2026Dec 23, 2025$0.2094Quarterly
    Mar 23, 2026Mar 27, 2026Mar 23, 2026Dec 23, 2025$0.2594Quarterly
    Dec 22, 2025Dec 26, 2025Dec 22, 2025Dec 19, 2025$0.2504Quarterly
    Sep 22, 2025Sep 26, 2025Sep 22, 2025Sep 19, 2025$0.2162Quarterly
    Jun 23, 2025Jun 27, 2025Jun 23, 2025Jun 20, 2025$0.2452Quarterly
    Mar 24, 2025Mar 28, 2025Mar 24, 2025Mar 21, 2025$0.2554Quarterly
    Dec 23, 2024Dec 27, 2024Dec 23, 2024Dec 20, 2024$0.201Quarterly
    Sep 23, 2024Sep 27, 2024Sep 23, 2024Sep 20, 2024$0.2301Quarterly
    Jun 24, 2024Jun 28, 2024Jun 24, 2024Jun 21, 2024$0.2194Quarterly
    Mar 18, 2024Mar 22, 2024Mar 19, 2024Mar 15, 2024$0.1477Quarterly
    Dec 18, 2023Dec 22, 2023Dec 19, 2023Dec 15, 2023$0.2218Quarterly
    Sep 18, 2023Sep 22, 2023Sep 19, 2023Sep 15, 2023$0.2328Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jun 16, 2023$0.1954Quarterly
    Mar 20, 2023Mar 24, 2023Mar 21, 2023Mar 17, 2023$0.1042Quarterly
    Dec 19, 2022Dec 23, 2022Dec 20, 2022Dec 16, 2022$0.1812Quarterly
    Sep 19, 2022Sep 23, 2022Sep 20, 2022Sep 16, 2022$0.1912Quarterly
    Jun 21, 2022Jun 30, 2022Jun 22, 2022Jun 17, 2022$0.1887Quarterly
    Mar 21, 2022Mar 31, 2022Mar 22, 2022Mar 18, 2022$0.1772Quarterly
    Dec 20, 2021Dec 31, 2021Dec 21, 2021Dec 17, 2021$0.1516Quarterly
    Sep 20, 2021Sep 30, 2021Sep 21, 2021Sep 17, 2021$0.2161Quarterly
    Jun 21, 2021Jun 30, 2021Jun 22, 2021Jun 18, 2021$0.1751Quarterly
    Mar 22, 2021Mar 31, 2021Mar 23, 2021Mar 19, 2021$0.1836Quarterly
    Dec 21, 2020Dec 31, 2020Dec 22, 2020Dec 18, 2020$0.1623Quarterly
    Sep 21, 2020Sep 30, 2020Sep 22, 2020Sep 18, 2020$0.201Quarterly
    Jun 22, 2020Jun 30, 2020N/AJun 19, 2020$0.2486Quarterly
    Mar 23, 2020Mar 31, 2020N/AMar 20, 2020$0.1546Quarterly
    Dec 23, 2019Dec 31, 2019N/ADec 20, 2019$0.2252Quarterly
    Sep 23, 2019Sep 30, 2019N/ASep 20, 2019$0.1742Quarterly
    Jun 24, 2019Jun 28, 2019N/AJun 21, 2019$0.2192Quarterly
    Mar 18, 2019Mar 29, 2019N/AN/A$0.0738Quarterly
    Dec 24, 2018Dec 31, 2018N/ADec 21, 2018$0.0777Quarterly
    Sep 24, 2018Sep 28, 2018N/ASep 21, 2018$0.1762Quarterly
    Jun 18, 2018Jun 29, 2018N/AJun 15, 2018$0.2088Quarterly
    Mar 19, 2018Mar 29, 2018N/AMar 16, 2018$0.0796Quarterly
    Dec 18, 2017Dec 29, 2017N/ADec 15, 2017$0.2233Quarterly
    Sep 18, 2017Sep 29, 2017N/ASep 15, 2017$0.1889Quarterly
    Jun 16, 2017Jun 30, 2017N/AJun 15, 2017$0.2389Quarterly
    Mar 17, 2017Mar 31, 2017N/AMar 16, 2017$0.1775Quarterly
    Dec 16, 2016Dec 30, 2016N/ADec 15, 2016$0.421Quarterly
    Sep 16, 2016Sep 30, 2016N/ASep 15, 2016$0.2006Quarterly
    Jun 17, 2016Jun 30, 2016N/AJun 16, 2016$0.1799Quarterly
    Mar 18, 2016Mar 31, 2016N/AMar 17, 2016$0.0571Quarterly
    Dec 18, 2015Dec 31, 2015N/ADec 17, 2015$0.2691Quarterly
    Sep 18, 2015Sep 30, 2015N/ASep 17, 2015$0.1761Quarterly
    Jun 19, 2015Jun 30, 2015N/AJun 18, 2015$0.1291Quarterly
    Mar 20, 2015Mar 31, 2015N/AMar 19, 2015$0.0583Quarterly
    Dec 19, 2014Dec 31, 2014N/ADec 18, 2014$0.1949Quarterly
    Sep 19, 2014Sep 30, 2014N/ASep 18, 2014$0.1358Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.1548Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.0183Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.1576Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.1922Quarterly
    Jun 21, 2013Jun 28, 2013N/AJun 20, 2013$0.11Quarterly
    Mar 15, 2013Mar 28, 2013N/AMar 14, 2013$0.0626Quarterly
    Dec 21, 2012Dec 31, 2012N/ADec 20, 2012$0.1598Quarterly
    Sep 21, 2012Sep 28, 2012N/AN/A$0.1171Quarterly
    Jun 15, 2012Jun 29, 2012N/AN/A$0.1207Quarterly
    Mar 16, 2012Mar 30, 2012N/AN/A$0.0652Quarterly
    Dec 16, 2011Dec 30, 2011N/AN/A$0.1174Quarterly
    Sep 16, 2011Sep 30, 2011N/AN/A$0.1553Quarterly
    Jun 17, 2011Jun 30, 2011N/AN/A$0.1176Quarterly
    Mar 18, 2011Mar 31, 2011N/AN/A$0.0668Quarterly
    Dec 17, 2010Dec 31, 2010N/AN/A$0.2117Quarterly
    Sep 17, 2010Sep 30, 2010N/AN/A$0.1265Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.1094Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.0481Quarterly
    Dec 18, 2009Dec 31, 2009N/AN/A$0.3041Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.1447Quarterly
    Jun 19, 2009Jun 30, 2009N/AN/A$0.2577Quarterly
    Mar 20, 2009Mar 31, 2009N/AN/A$0.0241Quarterly
    Dec 19, 2008Dec 31, 2008N/AN/A$0.1268Quarterly
    Sep 19, 2008Sep 30, 2008N/AN/A$0.1253Quarterly
    Jun 20, 2008Jun 30, 2008N/AN/A$0.1734Quarterly
    Mar 20, 2008Mar 31, 2008N/AN/A$0.0249Quarterly
    Dec 21, 2007Dec 31, 2007N/AN/A$0.2045Quarterly
    Sep 21, 2007Sep 28, 2007N/AN/A$0.0995Quarterly
    Jun 15, 2007Jun 29, 2007N/AN/A$0.1175Quarterly
    Mar 16, 2007Mar 30, 2007N/AN/A$0.0825Quarterly
    Dec 15, 2006N/AN/AN/A$0.1367N/A
    Sep 15, 2006N/AN/AN/A$0.0605N/A
    Jun 16, 2006N/AN/AN/A$0.1055N/A
    Mar 17, 2006N/AN/AN/A$0.0709N/A
    Dec 16, 2005N/AN/AN/A$0.1165N/A

    Frequently Asked Questions

    When is PUI's next ex-dividend date?

    PUI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 21, 2026 ($0.2456 per share). Over the last 12 months, PUI went ex-dividend in Mar, Jun, Sep and Dec.

    When does PUI pay dividends?

    PUI's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is PUI's dividend yield?

    PUI's trailing twelve month (TTM) dividend yield is 2.17%.

    Does PUI pay dividends?

    Yes. PUI's latest recorded dividend was $0.2456 per share with an ex-dividend date of Sep 21, 2026.

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