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 1
Invested$16,000
Annual Div.$317
Monthly$26
Shares346.0
Value$16,317
Year 2
Invested$22,000
Annual Div.$462
Monthly$38
Shares478.2
Value$23,384
Year 3
Invested$28,000
Annual Div.$619
Monthly$52
Shares608.7
Value$30,870
Year 4
Invested$34,000
Annual Div.$789
Monthly$66
Shares737.7
Value$38,805
Year 5
Invested$40,000
Annual Div.$975
Monthly$81
Shares865.6
Value$47,220
Year 6
Invested$46,000
Annual Div.$1,177
Monthly$98
Shares992.4
Value$56,148
Year 7
Invested$52,000
Annual Div.$1,396
Monthly$116
Shares1118.5
Value$65,627
Year 8
Invested$58,000
Annual Div.$1,634
Monthly$136
Shares1243.9
Value$75,696
Year 9
Invested$64,000
Annual Div.$1,893
Monthly$158
Shares1369.0
Value$86,397
Year 10
Invested$70,000
Annual Div.$2,175
Monthly$181
Shares1493.9
Value$97,777

PUI Dividend Per Share by Year

PUI Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-222026-06-26$0.21
2026-03-232026-03-27$0.26
2025-12-222025-12-26$0.25
2025-09-222025-09-26$0.22
2025-06-232025-06-27$0.25
2025-03-242025-03-28$0.26
2024-12-232024-12-27$0.20
2024-09-232024-09-27$0.23
2024-06-242024-06-28$0.22
2024-03-182024-03-22$0.15
2023-12-182023-12-22$0.22
2023-09-182023-09-22$0.23
2023-06-202023-06-23$0.20
2023-03-202023-03-24$0.10
2022-12-192022-12-23$0.18
2022-09-192022-09-23$0.19
2022-06-212022-06-30$0.19
2022-03-212022-03-31$0.18
2021-12-202021-12-31$0.15
2021-09-202021-09-30$0.22
2021-06-212021-06-30$0.18
2021-03-222021-03-31$0.18
2020-12-212020-12-31$0.16
2020-09-212020-09-30$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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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.