PXE
Invesco Dynamic Energy Exploration & Production ETF
$40.01
PXE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 1.56%
- Dividend Growth (TTM)
- -27.0%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.73%
1.73%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.2597 |
| Mar 18, 2024 | $0.16383 |
| Jun 24, 2024 | $0.17829 |
| Sep 23, 2024 | $0.20513 |
| Dec 23, 2024 | $0.20359 |
| Mar 24, 2025 | $0.19304 |
| Jun 23, 2025 | $0.24953 |
| Sep 22, 2025 | $0.21081 |
| Dec 22, 2025 | $0.17897 |
| Mar 23, 2026 | $0.10281 |
| Jun 22, 2026 | $0.17014 |
| Sep 21, 2026 | $0.1734 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -24.7% |
| Jun 24, 2024 | -27.5% |
| Sep 23, 2024 | -11.5% |
| Dec 23, 2024 | -12.7% |
| Mar 24, 2025 | +0.5% |
| Jun 23, 2025 | +11.7% |
| Sep 22, 2025 | +6.2% |
| Dec 22, 2025 | +10.9% |
| Mar 23, 2026 | -4.9% |
| Jun 22, 2026 | -22.1% |
| Sep 21, 2026 | -27.0% |
PXE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.17 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.17 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.10 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.18 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.21 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.25 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.19 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.20 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.21 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.17 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.17 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.10 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.18 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.21 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.25 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.19 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.20 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.21 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.18 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco Dynamic Energy Exploration & Production ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PXE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4464 |
| 2025 | 4 | $0.8324 |
| 2024 | 4 | $0.7508 |
| 2023 | 4 | $0.8601 |
| 2022 | 4 | $0.8969 |
| 2021 | 4 | $0.3579 |
| 2020 | 4 | $0.4161 |
| 2019 | 4 | $0.2849 |
| 2018 | 4 | $0.2234 |
| 2017 | 3 | $0.353 |
| 2016 | 4 | $1.529 |
| 2015 | 4 | $0.566 |
| 2014 | 4 | $0.57 |
| 2013 | 4 | $0.596 |
| 2012 | 4 | $0.578 |
| 2011 | 3 | $0.286 |
| 2010 | 3 | $0.12 |
| 2009 | 4 | $0.086 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PXE ETF News
FAQ
Does Invesco Dynamic Energy Exploration & Production ETF pay dividends?
Yes, PXE has paid a dividend within the past 12 months. PXE pays dividends quarterly.
How much is Invesco Dynamic Energy Exploration & Production ETF's dividend?
PXE’s most recent dividend was $0.17 per share. PXE’s annual dividend yield is 1.56%.
When is Invesco Dynamic Energy Exploration & Production ETF ex-dividend date?
Invesco Dynamic Energy Exploration & Production ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PXE ETF shares before this date received a dividend of $0.17 per share on Sep 25, 2026. PXE’s next ex-dividend date has not been announced yet.
When is Invesco Dynamic Energy Exploration & Production ETF dividend payment date?
Invesco Dynamic Energy Exploration & Production ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PXE ETF shares before Sep 21, 2026 received $0.17 per share.
