PUI Dividend Calculator
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF (PUI) currently yields 1.98% and paid $0.94 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$47.16
Dividend Yield
1.98%
12-Mo Dividend / Share
$0.94
5-Yr Div Growth / Yr
+5.3%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from PUI
Portfolio Value
$97,777
Year 10
Monthly Dividends
$181
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PUI
Projected Income from PUI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $317 | $26 | 346.0 | $16,317 |
| 2 | $22,000 | $462 | $38 | 478.2 | $23,384 |
| 3 | $28,000 | $619 | $52 | 608.7 | $30,870 |
| 4 | $34,000 | $789 | $66 | 737.7 | $38,805 |
| 5 | $40,000 | $975 | $81 | 865.6 | $47,220 |
| 6 | $46,000 | $1,177 | $98 | 992.4 | $56,148 |
| 7 | $52,000 | $1,396 | $116 | 1118.5 | $65,627 |
| 8 | $58,000 | $1,634 | $136 | 1243.9 | $75,696 |
| 9 | $64,000 | $1,893 | $158 | 1369.0 | $86,397 |
| 10 | $70,000 | $2,175 | $181 | 1493.9 | $97,777 |
PUI Dividend Per Share by Year
PUI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.21 |
| 2026-03-23 | 2026-03-27 | $0.26 |
| 2025-12-22 | 2025-12-26 | $0.25 |
| 2025-09-22 | 2025-09-26 | $0.22 |
| 2025-06-23 | 2025-06-27 | $0.25 |
| 2025-03-24 | 2025-03-28 | $0.26 |
| 2024-12-23 | 2024-12-27 | $0.20 |
| 2024-09-23 | 2024-09-27 | $0.23 |
| 2024-06-24 | 2024-06-28 | $0.22 |
| 2024-03-18 | 2024-03-22 | $0.15 |
| 2023-12-18 | 2023-12-22 | $0.22 |
| 2023-09-18 | 2023-09-22 | $0.23 |
| 2023-06-20 | 2023-06-23 | $0.20 |
| 2023-03-20 | 2023-03-24 | $0.10 |
| 2022-12-19 | 2022-12-23 | $0.18 |
| 2022-09-19 | 2022-09-23 | $0.19 |
| 2022-06-21 | 2022-06-30 | $0.19 |
| 2022-03-21 | 2022-03-31 | $0.18 |
| 2021-12-20 | 2021-12-31 | $0.15 |
| 2021-09-20 | 2021-09-30 | $0.22 |
| 2021-06-21 | 2021-06-30 | $0.18 |
| 2021-03-22 | 2021-03-31 | $0.18 |
| 2020-12-21 | 2020-12-31 | $0.16 |
| 2020-09-21 | 2020-09-30 | $0.20 |
PUI Dividend FAQ
How much does PUI pay in dividends per share?
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF paid $0.94 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PUI pay dividends?
PUI pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is PUI's dividend yield?
At the last close of $47.16, PUI yields approximately 1.98% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PUI's dividend growth rate?
PUI's dividend per share has compounded at 5.3% per year over the last 5 years (11.7% over 3 years). Past growth does not guarantee future increases.
How much PUI do I need for $100 a month in dividends?
At the trailing payout of $0.94 per share per year, roughly 1,284 shares — about $60,547.02 at the current price. Use the calculator above to model your own target.
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