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PWER Dividend

Macquarie Energy Transition ETF

AMEXFinancial ServicesETFData as of
Dividend yield
0.75%
Annual dividend
$0.33
Payout ratio
Frequency
Semi-Annual
Share price
$45.35
Market cap
$9.1M

Is PWER a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median0.75% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.

PWER dividend history

Annual dividend per share, 2023 to 2025.

202320242025
Peak $0.6126 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 9 dividend payments for PWER, most recent first.
Ex-dividend datePay dateAmountType
$0.0609Semi-Annual
$0.2042Quarterly
$0.0691Quarterly
$0.2079Semi-Annual
$0.1215Quarterly
$0.0708Quarterly
$0.0568Quarterly
$0.0256Quarterly
$0.0161Quarterly

How much would PWER pay you?

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PWER appears in

Frequently asked questions

Does PWER pay a dividend?
Yes. Macquarie Energy Transition ETF pays a semi-annual dividend, currently yielding 0.75% based on trailing twelve-month payments of $0.33 per share.
How much does PWER pay in dividends?
$0.33 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PWER ex-dividend date?
No upcoming ex-dividend date is currently on record for PWER. Dates appear here once the company declares them.