PUI ETF

$48.12
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Dividend Yield
1.99%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-10.20%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.22D
Jun 23, 2025Jun 27, 2025$0.25D
Mar 24, 2025Mar 28, 2025$0.26D
Dec 23, 2024Dec 27, 2024$0.20D
Sep 23, 2024Sep 27, 2024$0.23D
Jun 24, 2024Jun 28, 2024$0.22D
Mar 18, 2024Mar 22, 2024$0.15D
Dec 18, 2023Dec 22, 2023$0.22D

Annual Dividend Summary

YearPaymentsTotal
20253$0.72
20244$0.80
20234$0.75
20224$0.74
20214$0.73

PUI ETF Dividends

PUI dividends yield 1.99%, paid on a quarterly basis. The most recent distribution was $0.2162 on 2025-09-22.

PUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

PUI total return performance includes reinvested dividends. PUI high-yield alternatives are available in the ETF Screener.

PUI ETF Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2162
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2162D
2025-06-23$0.2452D
2025-03-24$0.2554D
2024-12-23$0.2010D
2024-09-23$0.2301D
2024-06-24$0.2194D
2024-03-18$0.1477D
2023-12-18$0.2218D
2023-09-18$0.2328D
2023-06-20$0.1954D

Dividend Trend

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