PUI Projected Dividend Yield

Dorsey Wright Utilities Momentum ETF/Invesco Exchange-Traded Fund Trust ( NASDAQ : PUI )

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.

29 YEAR PERFORMANCE RESULTS

PUI Dividend History Detail
PUI Dividend News
PUI Competitors News
# of Shares: 0 Closing Price: 39.97 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2005 0.12 0% 0 $ 0.00 0.00%
2006 0.37 221% 0 $ 0.00 0.00%
2007 0.50 35% 0 $ 0.00 0.00%
2008 0.45 0% 0 $ 0.00 0.00%
2009 0.73 62% 0 $ 0.00 0.00%
2010 0.50 0% 0 $ 0.00 0.00%
2011 0.46 0% 0 $ 0.00 0.00%
2012 0.46 1% 0 $ 0.00 0.00%
2013 0.52 13% 0 $ 0.00 0.00%
2014 0.50 0% 0 $ 0.00 0.00%
2015 0.63 26% 0 $ 0.00 0.00%
2016 0.86 36% 0 $ 0.00 0.00%
2017 0.83 0% 0 $ 0.00 0.00%
2018 0.54 0% 0 $ 0.00 0.00%
2019 0.69 28% 0 $ 0.00 0.00%
2020 0.77 11% 0 $ 0.00 0.00%
2021 0.73 0% 0 $ 0.00 0.00%
2022 0.74 2% 0 $ 0.00 0.00%
2023 0.75 2% 0 $ 0.00 0.00%
2024 0.82 15% 0 $ 0.00 2.05%
2025 0.94 15% 0 $ 0.00 2.35%
Using the current years Dividend Growth rate of 15% and projecting 15% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.35%
Rolling Last 4 qtrs dividends total $ 0.82 and Previous last 4 qtrs dividends total $ 0.71
Dividend 1 Yr Growth = ( 0.82 – 0.71 ) × 100 = 15% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.71
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.2301
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.2194
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.1477
2024 Total:
0.5971
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.2218
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.2328
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1954
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1042
2023 Total:
0.7542
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.1812
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.1912
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.1887
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.1772
2022 Total:
0.7382
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.1516
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.2161
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.1751
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.1835
2021 Total:
0.7263
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.1623
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.2010
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.2486
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.1546
2020 Total:
0.7665
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.2252
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.1742
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.2192
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0738
2019 Total:
0.6924
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