PUI ETF

$46.92
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Dividend Yield
2.09%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
+21.17%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 27, 2026$0.26D
Dec 22, 2025Dec 26, 2025$0.25D
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

Annual Dividend Summary

YearPaymentsTotal
20261$0.26
20254$0.97
20244$0.80
20234$0.75
20224$0.74

PUI ETF Dividends

PUI dividends yield 2.09%, paid on a quarterly basis. The most recent distribution was $0.2594 on 2026-03-23.

PUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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:$0.26 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2594
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

PUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.2594D
2025-12-22$0.2504D
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

Dividend Trend

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