Invesco Dorsey Wright Utilities Momentum (PUI) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.14
-$0.26-0.62% Thursday 00:00
Dividend Yield
2.35%
Dividend amount
$0.25
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Dorsey Wright Utilities Momentum (PUI) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.25 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Dorsey Wright Utilities Momentum (PUI) is 2.35%.

Upcoming

Past

DateAmountChange
$0.96
-0.24%
25 Sep 2026
$0.25
+17.29%
26 Jun 2026
$0.21
-19.27%
27 Mar 2026
$0.26
+3.61%
$0.97
+21.17%
26 Dec 2025
$0.25
-
26 Sep 2025
$0.22
-
27 Jun 2025
$0.25
-3.99%
28 Mar 2025
$0.26
+27.04%
$0.80
+5.83%
27 Dec 2024
$0.20
-12.63%
27 Sep 2024
$0.23
+4.86%
28 Jun 2024
$0.22
+48.6%
22 Mar 2024
$0.15
-33.44%
$0.75
+2.17%
22 Dec 2023
$0.22
-4.69%
22 Sep 2023
$0.23
+19.1%
23 Jun 2023
$0.20
+87.63%
24 Mar 2023
$0.10
-42.51%
$0.74
+1.63%
23 Dec 2022
$0.18
-5.22%
23 Sep 2022
$0.19
+1.31%
30 Jun 2022
$0.19
+6.5%
31 Mar 2022
$0.18
+16.84%
$0.73
-5.23%
31 Dec 2021
$0.15
-29.83%
10Y Growth
3.21%
5Y Growth
5.32%
3Y Growth
11.65%
1Y Growth
0.39%

Community

FAQ

How much dividend does Invesco Dorsey Wright Utilities Momentum pay?▼
Invesco Dorsey Wright Utilities Momentum pays an annual dividend of $0.96 per share, with a dividend yield of 2.35%.
What is the dividend yield of Invesco Dorsey Wright Utilities Momentum?▼
The current dividend yield of Invesco Dorsey Wright Utilities Momentum is 2.35%.
When does Invesco Dorsey Wright Utilities Momentum pay dividends?▼
Invesco Dorsey Wright Utilities Momentum pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco Dorsey Wright Utilities Momentum?▼
The next dividend payment from Invesco Dorsey Wright Utilities Momentum is estimated for December 28, 2026.
How safe is the dividend of Invesco Dorsey Wright Utilities Momentum?▼
Invesco Dorsey Wright Utilities Momentum has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.32%.
What is the dividend of Invesco Dorsey Wright Utilities Momentum?▼
Invesco Dorsey Wright Utilities Momentum currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Invesco Dorsey Wright Utilities Momentum to receive the previous dividend?▼
To receive the previous dividend from Invesco Dorsey Wright Utilities Momentum, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco Dorsey Wright Utilities Momentum pay the last dividend?▼
The last dividend payment from Invesco Dorsey Wright Utilities Momentum was made on September 25, 2026.
What was the dividend of Invesco Dorsey Wright Utilities Momentum in 2025?▼
In 2025, Invesco Dorsey Wright Utilities Momentum paid a total dividend of $0.97 per share.
In which currency does Invesco Dorsey Wright Utilities Momentum distribute the dividend?▼
Invesco Dorsey Wright Utilities Momentum distributes its dividends in USD.