NASDAQ · PUI
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF dividends & splits
$40.87−0.88%
Close Sep 28, 2026 · split-adjustedYield2.40%Annualised from the latest payment
Latest dividend$0.2456Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.97+21.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2456 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2094 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2594 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2504 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2162 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2452 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.2554 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.201 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2301 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2194 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1477 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2218 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2328 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1954 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1042 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1812 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1912 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.1887 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1772 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1516 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.2161 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1751 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1835 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1623 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.201 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.2486 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1546 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.2252 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1742 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.2192 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0738 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.0777 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.1762 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.2087 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0795 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.2233 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1889 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.2389 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.1775 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.421 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.2006 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1799 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0571 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2691 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1761 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.129 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0583 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.1949 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1358 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1548 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0183 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1575 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1922 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.11 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0626 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1598 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.1171 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.1207 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0652 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.1174 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.1553 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.1176 | unknown |
| Mar 18, 2011 | Mar 31, 2011 | $0.0668 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.2117 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.1265 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1094 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0481 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.3041 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.1447 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.2576 | unknown |
| Mar 20, 2009 | Mar 31, 2009 | $0.0241 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.1268 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.1253 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.1734 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.0249 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.2045 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.0995 | Regular |
| Jun 15, 2007 | Jun 29, 2007 | $0.1175 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.0825 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology