PUI vs VPU
Invesco Dorsey Wright Utilities Momentum ETF compared with Vanguard Utilities Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
PUI
Invesco Dorsey Wright Utilities Momentum ETF
TTM yield · Quarterly
VPU
Vanguard Utilities Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VPU yields more today: 2.77% vs 1.88% (forward).
- PUI has grown its payout faster: 5.3%/yr vs 4.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VPU delivered the higher total return: +5.8% vs +4.0% (price change plus payouts).
- VPU is cheaper to own: 0.09% vs 0.60% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PUI | VPU |
|---|---|---|
| Share price | $44.39 | $188.09 |
| TTM yield | 2.10% | 2.75% |
| Forward yield | 1.88% | 2.77% |
| Annual payout per share | $0.836 | $5.204 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.60% | 0.09% |
| 1-year payout growth | +0.3% | +2.5% |
| 5-year payout CAGR | +5.3% | +4.3% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 87/100 | 95/100 |
| 1-year total return | +4.0% | +5.8% |
| 1-year price return | +1.9% | +3.0% |
| Size (market cap / AUM) | 51.8M | 10.2B |
| Years paying | 20.7 | 21.7 |
| Sector / category | Utilities | Utilities |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PUI | VPU | |
|---|---|---|
| Shares | 225.3 | 53.2 |
| Income per year | $188 | $277 |
| Income per month (avg) | $16 | $23 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PUI Sep 21, 2026 | Sep 25, 2026 | $0.209 | Est. |
| PUI Dec 21, 2026 | Dec 25, 2026 | $0.209 | Est. |
| PUI Mar 22, 2027 | Mar 26, 2027 | $0.209 | Est. |
| VPU Sep 23, 2026 | Oct 7, 2026 | $1.301 | Est. |
| VPU Dec 23, 2026 | Jan 6, 2027 | $1.301 | Est. |
| VPU Mar 24, 2027 | Apr 7, 2027 | $1.301 | Est. |
Annual payouts per share
PUIVPU
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PUI or VPU?
VPU currently has the higher trailing yield: PUI yields 2.10% and VPU yields 2.75%. Yield changes daily with price, so check the live figures above.
How often do PUI and VPU pay?
PUI pays every quarter and VPU pays every quarter. PUI's next ex-date is Sep 21, 2026 and VPU's is Sep 23, 2026.
Which has grown its dividend faster, PUI or VPU?
PUI has grown its payout faster: 5.3%/yr vs 4.3%/yr over the last 5 years.
Is PUI or VPU better for income?
It depends on what you are optimising for. PUI and VPU differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.