PUI Ex Dividend Date

PUI Ex Dividend Date shows the ex-dividend date of Invesco Dorsey Wright Utilities Momentum ETF along with dividend yield, payout ratio, and dividend history for PUI.

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Last update date: July 24, 2026

When is the PUI Ex Dividend Date?

The PUI Ex Dividend Date is on June 22, 2026.

Company	Invesco Dorsey Wright Utilities Momentum ETF
Stock Symbol	PUI - NASDAQ
PUI Stock Price	$47.77
PUI Ex-Dividend Date	June 22, 2026
PUI Dividend Record Date	June 22, 2026
PUI Dividend Declaration Date	December 23, 2025
PUI Dividend Payout Date	June 26, 2026
PUI Dividend Period	Quarterly
PUI Dividend Payout	$0.21 Per Share
PUI Annual Dividend	$0.93 Per Share
PUI Dividend Payout Ratio	47.88%
PUI Dividend Yield	1.96%

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PUI Dividend History

PUI Ex Dividend Date	Payout Date	Period	Dividend	Change
06/22/2026	06/26/2026	Quarterly	$0.20900
03/23/2026	03/27/2026	Quarterly	$0.25900
12/22/2025	12/26/2025	Quarterly	$0.25000
09/22/2025	09/26/2025	Quarterly	$0.21600
06/23/2025	06/27/2025	Quarterly	$0.24500	-3.92%
03/24/2025	03/28/2025	Quarterly	$0.25500	+26.87%
12/23/2024	12/27/2024	Quarterly	$0.20100	-12.61%
09/23/2024	09/27/2024	Quarterly	$0.23000	+5.02%
06/24/2024	06/28/2024	Quarterly	$0.21900	+47.97%
03/18/2024	03/22/2024	Quarterly	$0.14800	-33.33%
12/18/2023	12/22/2023	Quarterly	$0.22200	-4.72%
09/18/2023	09/22/2023	Quarterly	$0.23300	+19.49%
06/20/2023	06/23/2023	Quarterly	$0.19500	+87.50%
03/20/2023	03/24/2023	Quarterly	$0.10400	-42.54%
12/19/2022	12/23/2022	Quarterly	$0.18100	-5.24%
09/19/2022	09/23/2022	Quarterly	$0.19100	+1.06%
06/21/2022	06/30/2022	Quarterly	$0.18900	+6.78%
03/21/2022	03/31/2022	Quarterly	$0.17700	+16.45%
12/20/2021	12/31/2021	Quarterly	$0.15200	-29.63%
09/20/2021	09/30/2021	Quarterly	$0.21600	+23.43%
06/21/2021	06/30/2021	Quarterly	$0.17500	-4.89%
03/22/2021	03/31/2021	Quarterly	$0.18400	+13.58%
12/21/2020	12/31/2020	Quarterly	$0.16200	-19.40%
09/21/2020	09/30/2020	Quarterly	$0.20100	-19.28%
06/22/2020	06/30/2020	Quarterly	$0.24900	+60.65%

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03/23/2020	03/31/2020	Quarterly	$0.15500	-31.11%
12/23/2019	12/31/2019	Quarterly	$0.22500	+29.31%
09/23/2019	09/30/2019	Quarterly	$0.17400	-20.55%
06/24/2019	06/28/2019	Quarterly	$0.21900	+195.95%
03/18/2019	03/29/2019	Quarterly	$0.07400	-5.13%
12/24/2018	12/31/2018	Quarterly	$0.07800	-55.68%
09/24/2018	09/28/2018	Quarterly	$0.17600	-15.79%
06/18/2018	06/29/2018	Quarterly	$0.20900	+161.25%
03/19/2018	03/29/2018	Quarterly	$0.08000	-64.13%
12/18/2017	12/29/2017	Quarterly	$0.22300	+17.99%
09/18/2017	09/29/2017	Quarterly	$0.18900	-20.92%
06/16/2017	06/30/2017	Quarterly	$0.23900	+34.27%
03/17/2017	03/31/2017	Quarterly	$0.17800	-57.72%
12/16/2016	12/30/2016	Quarterly	$0.42100	+109.45%
09/16/2016	09/30/2016	Quarterly	$0.20100	+11.67%
06/17/2016	06/30/2016	Quarterly	$0.18000	+215.79%
03/18/2016	03/31/2016	Quarterly	$0.05700	-78.81%
12/18/2015	12/31/2015	Quarterly	$0.26900	+52.84%
09/18/2015	09/30/2015	Quarterly	$0.17600	+36.43%
06/19/2015	06/30/2015	Quarterly	$0.12900	+122.41%
03/20/2015	03/31/2015	Quarterly	$0.05800	-70.26%
12/19/2014	12/31/2014	Quarterly	$0.19500	+43.38%
09/19/2014	09/30/2014	Quarterly	$0.13600	-12.26%
06/20/2014	06/30/2014	Quarterly	$0.15500	+761.11%
03/21/2014	03/31/2014	Quarterly	$0.01800	-88.61%
12/20/2013	12/31/2013	Quarterly	$0.15800	-17.71%
09/20/2013	09/30/2013	Quarterly	$0.19200	+74.55%
06/21/2013	06/28/2013	Quarterly	$0.11000	+74.60%
03/15/2013	03/28/2013	Quarterly	$0.06300	-60.63%
12/21/2012	12/31/2012	Quarterly	$0.16000	+36.75%
09/21/2012	09/28/2012	Quarterly	$0.11700	-3.31%
06/15/2012	06/29/2012	Quarterly	$0.12100	+86.15%
03/16/2012	03/30/2012	Quarterly	$0.06500	-44.44%
12/16/2011	12/30/2011	Quarterly	$0.11700	-24.52%
09/16/2011	09/30/2011	Quarterly	$0.15500	+31.36%
06/17/2011	06/30/2011	Quarterly	$0.11800	+76.12%
03/18/2011	03/31/2011	Quarterly	$0.06700	-68.40%
12/17/2010	12/31/2010	Quarterly	$0.21200	+66.93%
09/17/2010	09/30/2010	Quarterly	$0.12700	+16.51%
06/18/2010	06/30/2010	Quarterly	$0.10900	+127.08%
03/19/2010	03/31/2010	Quarterly	$0.04800	-84.21%
12/18/2009	12/31/2009	Quarterly	$0.30400	+109.66%
09/18/2009	09/30/2009	Quarterly	$0.14500	-43.80%
06/19/2009	06/30/2009	Quarterly	$0.25800	+975.00%
03/20/2009	03/31/2009	Quarterly	$0.02400	-81.10%
12/19/2008	12/31/2008	Quarterly	$0.12700	+1.60%
09/19/2008	09/30/2008	Quarterly	$0.12500	-27.75%
06/20/2008	06/30/2008	Quarterly	$0.17300	+592.00%
03/20/2008	03/31/2008	Quarterly	$0.02500	-87.80%
12/21/2007	12/31/2007	Quarterly	$0.20500	+107.07%
09/21/2007	09/28/2007	Quarterly	$0.09900	-16.10%
06/15/2007	06/29/2007	Quarterly	$0.11800	+42.17%
03/16/2007	03/30/2007	Quarterly	$0.08300	-39.42%
12/15/2006	12/29/2006	Quarterly	$0.13700	+124.59%
09/15/2006	09/29/2006	Quarterly	$0.06100	-41.90%
06/16/2006	06/30/2006	Quarterly	$0.10500	+47.89%
03/17/2006	03/31/2006	Quarterly	$0.07100	-39.32%
12/16/2005	12/30/2005	Other	$0.11700