Invesco Dorsey Wright Utilities Momentum ETF (PUI) Dividend Yield, History & Forecast

Invesco Dorsey Wright Utilities Momentum ETF (PUI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.07% ($0.94 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $52M.

PUI fund composition

PUI holds 35 positions, with 35.8% of assets in its ten largest. It charges an expense ratio of 0.81%, and manages $54.6M.

Top 10 holdings

HoldingWeight
OKEONEOK Inc3.86%
CEGConstellation Energy Corp3.83%
EVRGEvergy Inc3.80%
SRESempra3.79%
ATOAtmos Energy Corp3.56%
DTEDTE Energy Co3.55%
NINiSource Inc3.44%
DUKDuke Energy Corp3.37%
NRGNRG Energy Inc3.32%
AEPAmerican Electric Power Co Inc3.28%

Sector allocation

Utilities88.7%Energy8.7%Industrials2.4%Communication Services1.7%Cash & Others0.3%Financial Services0.1%

Frequently Asked Questions about Invesco Dorsey Wright Utilities Momentum ETF (PUI)

What is Invesco Dorsey Wright Utilities Momentum ETF's dividend yield?
Invesco Dorsey Wright Utilities Momentum ETF (PUI) pays a current trailing twelve-month dividend yield of 2.07%, which works out to $0.94 per share annually based on the most recent payout schedule.
When does Invesco Dorsey Wright Utilities Momentum ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco Dorsey Wright Utilities Momentum ETF increased its dividend?
Invesco Dorsey Wright Utilities Momentum ETF (PUI) has increased its dividend for 4 consecutive years.
What does Invesco Dorsey Wright Utilities Momentum ETF invest in?
The Invesco Dorsey Wright Utilities Momentum ETF (the Fund) is designed to replicate the performance of the Dorsey Wright Utilities Technical Leaders Index. To achieve its objective, the Fund typically invests a substantial portion—at least 90%—of its total assets in the securities that constitute this underlying Index. The Index's methodology focuses on identifying utility companies that demonstrate robust relative strength, which signifies positive momentum. Relative strength is defined as the measurement of a security's performance within a given market segment over time, benchmarked...