PUI
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF
stockNASDAQETF
Market OpenOct 5, 2026 12:52:00 PM EDT
41.68USD+0.549%(+0.23)4,285
41.57Bid41.65Ask0.08SpreadPUI Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2026-06-22 | $0.209 | — | 2026-06-22 | 2026-06-26 |
| 2023-06-20 | $0.195 | — | 2023-06-21 | 2023-06-23 |
| 2020-12-21 | $0.162 | — | 2020-12-22 | 2020-12-31 |
| 2020-09-21 | $0.201 | — | 2020-09-22 | 2020-09-30 |
| 2020-06-22 | $0.249 | — | 2020-06-23 | 2020-06-30 |
| 2020-03-23 | $0.155 | — | 2020-03-24 | 2020-03-31 |
| 2019-12-23 | $0.225 | — | 2019-12-24 | 2019-12-31 |
| 2019-09-23 | $0.174 | — | 2019-09-24 | 2019-09-30 |
| 2019-06-24 | $0.219 | — | 2019-06-25 | 2019-06-28 |
| 2019-03-18 | $0.074 | — | 2019-03-19 | 2019-03-29 |
| 2018-12-24 | $0.078 | — | 2018-12-26 | 2018-12-31 |
| 2018-09-24 | $0.176 | — | 2018-09-25 | 2018-09-28 |
| 2018-06-18 | $0.209 | — | 2018-06-19 | 2018-06-29 |
| 2018-03-19 | $0.080 | — | 2018-03-20 | 2018-03-29 |
| 2017-12-18 | $0.223 | — | 2017-12-19 | 2017-12-29 |
| 2017-09-18 | $0.189 | — | 2017-09-19 | 2017-09-29 |
| 2017-06-16 | $0.239 | — | 2017-06-20 | 2017-06-30 |
| 2017-03-17 | $0.178 | — | 2017-03-21 | 2017-03-31 |
| 2016-12-16 | $0.421 | — | 2016-12-20 | 2016-12-30 |
| 2016-09-16 | $0.201 | 2016-09-15 | 2016-09-20 | 2016-09-30 |
| 2016-06-17 | $0.180 | 2016-06-16 | 2016-06-21 | 2016-06-30 |
| 2016-03-18 | $0.057 | 2016-03-17 | 2016-03-22 | 2016-03-31 |
| 2015-12-18 | $0.269 | 2015-12-17 | 2015-12-22 | 2015-12-31 |
| 2015-09-18 | $0.176 | 2015-09-17 | 2015-09-22 | 2015-09-30 |
| 2015-06-19 | $0.129 | 2015-06-18 | 2015-06-23 | 2015-06-30 |
| 2015-03-20 | $0.058 | 2015-03-19 | 2015-03-24 | 2015-03-31 |
| 2014-12-19 | $0.195 | 2014-12-18 | 2014-12-23 | 2014-12-31 |
| 2014-09-19 | $0.136 | 2014-09-18 | 2014-09-23 | 2014-09-30 |
| 2014-06-20 | $0.155 | 2014-06-19 | 2014-06-24 | 2014-06-30 |
| 2014-03-21 | $0.018 | — | 2014-03-25 | 2014-03-31 |
| 2013-12-20 | $0.158 | — | 2013-12-24 | 2013-12-31 |
| 2013-09-20 | $0.192 | — | 2013-09-24 | 2013-09-30 |
| 2013-06-21 | $0.110 | — | 2013-06-25 | 2013-06-28 |
| 2013-03-15 | $0.063 | — | 2013-03-19 | 2013-03-28 |
| 2012-12-21 | $0.160 | — | 2012-12-26 | 2012-12-31 |
| 2012-09-21 | $0.117 | 2012-09-20 | 2012-09-25 | 2012-09-28 |
| 2012-06-15 | $0.121 | — | 2012-06-19 | 2012-06-29 |
| 2012-03-16 | $0.065 | — | 2012-03-20 | 2012-03-30 |
| 2011-12-16 | $0.117 | — | 2011-12-20 | 2011-12-30 |
| 2011-09-16 | $0.155 | — | 2011-09-20 | 2011-09-30 |
| 2011-06-17 | $0.118 | — | 2011-06-21 | 2011-06-30 |
| 2011-03-18 | $0.067 | 2011-03-17 | 2011-03-22 | 2011-03-31 |
| 2010-12-17 | $0.212 | — | — | 2010-12-17 |
| 2010-06-18 | $0.109 | — | 2010-06-22 | 2010-06-30 |
| 2009-06-19 | $0.258 | — | 2009-06-23 | 2009-06-30 |
| 2009-03-20 | $0.024 | — | — | 2009-03-20 |
| 2008-09-19 | $0.125 | — | 2008-09-23 | 2008-09-30 |
| 2008-06-20 | $0.173 | — | 2008-06-24 | 2008-06-30 |
| 2008-03-20 | $0.025 | — | 2008-03-25 | 2008-03-31 |
| 2007-09-21 | $0.099 | — | 2007-09-25 | 2007-09-28 |
| 2007-06-15 | $0.117 | — | 2007-06-19 | 2007-06-29 |
| 2007-03-16 | $0.083 | — | 2007-03-20 | 2007-03-30 |