PWER Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 1.10%
- Dividend Growth (TTM)
- +22.6%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
2.03%
2.03%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.01608 |
| Mar 18, 2024 | $0.02559 |
| Jun 24, 2024 | $0.0568 |
| Sep 23, 2024 | $0.0708 |
| Dec 23, 2024 | $0.1215 |
| Jun 24, 2025 | $0.2079 |
| Sep 23, 2025 | $0.0691 |
| Dec 24, 2025 | $0.2042 |
| Jun 22, 2026 | $0.0609 |
| Sep 21, 2026 | $0.226 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 24, 2025 | +256.1% |
| Jun 22, 2026 | +97.4% |
| Sep 21, 2026 | +22.6% |
PWER Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.23 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Semi Annually | $0.06 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Quarterly | $0.20 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Quarterly | $0.07 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Semi Annually | $0.21 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Quarterly | $0.12 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Quarterly | $0.07 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.06 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Quarterly | $0.03 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Quarterly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.23 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.06 | Jun 26, 2026 | Jun 22, 2026 | Semi Annually |
| Dec 24, 2025 | $0.20 | Dec 31, 2025 | Dec 24, 2025 | Quarterly |
| Sep 23, 2025 | $0.07 | Sep 29, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.21 | Jun 30, 2025 | Jun 24, 2025 | Semi Annually |
| Dec 23, 2024 | $0.12 | Dec 30, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.07 | Sep 30, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.06 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
| Mar 18, 2024 | $0.03 | Mar 22, 2024 | Mar 19, 2024 | Quarterly |
| Dec 21, 2023 | $0.02 | Dec 29, 2023 | Dec 22, 2023 | Quarterly |
The table shows Macquarie Energy Transition ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PWER Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.2869 |
| 2025 | 3 | $0.4812 |
| 2024 | 4 | $0.2747 |
| 2023 | 1 | $0.0161 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Macquarie Energy Transition ETF pay dividends?
Yes, PWER has paid a dividend within the past 12 months. PWER pays dividends quarterly.
How much is Macquarie Energy Transition ETF's dividend?
PWER’s most recent dividend was $0.23 per share. PWER’s annual dividend yield is 1.10%.
When is Macquarie Energy Transition ETF ex-dividend date?
Macquarie Energy Transition ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PWER ETF shares before this date received a dividend of $0.23 per share on Sep 25, 2026. PWER’s next ex-dividend date has not been announced yet.
When is Macquarie Energy Transition ETF dividend payment date?
Macquarie Energy Transition ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PWER ETF shares before Sep 21, 2026 received $0.23 per share.