DIVIDEND ANNOUNCEMENT: Dorsey Wright Utilities Momentum ETF/Invesco Exchange-Traded Fund Trust (NASDAQ:PUI) on 06/18/2026 declared a dividend of $0.2094 per share

Dorsey Wright Utilities Momentum ETF/Invesco Exchange-Traded Fund Trust (NASDAQ:PUI) on 06/18/2026 declared a dividend of $ 0.2094 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.05 from last dividend Paid.

Dorsey Wright Utilities Momentum ETF/Invesco Exchange-Traded Fund Trust (NASDAQ:PUI) has paid dividends since 2005, has a current dividend yield of 2.0254256725% and has increased its dividends for 4 successive years.

Dorsey Wright Utilities Momentum ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 88,179,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 46.41 and has a 52 week low/high of $ 40.88 and $ 49.30.

PowerShares Dynamic Utilities Portfolio is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of the Dynamic Utilities Intellidexsm index. The fund normally invests at least 80% of total assets in common stocks of utilities companies. In pursuit of its objective, it may invest at least 90% of total assets in common stocks that comprise the Utilities Intellidex. The Utilities Intellidex is comprised of stocks of 60 U.S. utilities companies. As of Apr 30 2013, the Fund's total assets were $43,041,248 and the Fund's investment portfolio was valued at $42,990,408.

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