Invesco Energy Exploration & Production ETF Dividend History
PXEETF · NYSE Arca
$43.65
-$0.55 (-1.24%)
EOD Oct 29, 2026
Does PXE pay a dividend?
Yes. PXE pays quarterly: $0.63 per share over the last twelve months, a trailing yield of 1.43%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 10.9% | -2.4% | 14.9% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.43%: the 4 payments of the last twelve months ($0.63) divided by today's price. Forward yield 1.59%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 77 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.17 | +1.8% |
| Jun 22, 2026 | $0.17 | +65.0% |
| Mar 23, 2026 | $0.10 | -42.5% |
| Dec 22, 2025 | $0.18 | -15.2% |
| Sep 22, 2025 | $0.21 | -15.6% |
| Jun 23, 2025 | $0.25 | +29.5% |
| Mar 24, 2025 | $0.19 | -5.4% |
| Dec 23, 2024 | $0.20 | -0.6% |
| Sep 23, 2024 | $0.21 | +15.1% |
| Jun 24, 2024 | $0.18 | +8.8% |
| Mar 18, 2024 | $0.16 | -37.0% |
| Dec 18, 2023 | $0.26 | +61.5% |
| Sep 18, 2023 | $0.16 | -16.1% |
| Jun 20, 2023 | $0.19 | -22.5% |
| Mar 20, 2023 | $0.25 | -20.6% |
| Dec 19, 2022 | $0.31 | +4.1% |
| Sep 19, 2022 | $0.30 | +75.5% |
| Jun 21, 2022 | $0.17 | +49.0% |
| Mar 21, 2022 | $0.11 | -30.6% |
| Dec 20, 2021 | $0.17 | +367.1% |
| Jun 21, 2021unverified† | $0.04 | +15.7% |
| Mar 22, 2021 | $0.03 | -81.2% |
| Dec 21, 2020 | $0.16 | +34.2% |
| Sep 21, 2020 | $0.12 | +35.7% |
| Jun 22, 2020 | $0.09 | +104.7% |
| Mar 23, 2020 | $0.04 | -56.9% |
| Dec 23, 2019 | $0.10 | +51.7% |
| Sep 23, 2019 | $0.07 | -7.8% |
| Jun 24, 2019 | $0.07 | +60.5% |
| Mar 18, 2019 | $0.04 | -37.8% |
| Dec 24, 2018 | $0.07 | +86.6% |
| Sep 24, 2018 | $0.04 | -47.7% |
| Jun 18, 2018 | $0.07 | +94.4% |
| Mar 19, 2018 | $0.04 | -48.9% |
| Dec 18, 2017 | $0.07 | -8.6% |
| Sep 18, 2017 | $0.08 | -58.4% |
| Jun 16, 2017unverified† | $0.20 | +20.8% |
| Dec 16, 2016 | $0.16 | +121.1% |
| Sep 16, 2016 | $0.07 | -93.9% |
| Jun 17, 2016unverified† | $1.21 | +1297.5% |
| Mar 18, 2016unverified† | $0.09 | -59.6% |
| Dec 18, 2015 | $0.21 | +137.3% |
| Sep 18, 2015 | $0.09 | -61.3% |
| Jun 19, 2015 | $0.23 | +707.4% |
| Mar 20, 2015unverified† | $0.03 | -83.4% |
| Dec 19, 2014 | $0.17 | +68.2% |
| Sep 19, 2014 | $0.10 | -52.9% |
| Jun 20, 2014 | $0.22 | +206.6% |
| Mar 21, 2014 | $0.07 | -9.9% |
| Dec 20, 2013unverified† | $0.08 | -69.1% |
| Sep 20, 2013 | $0.26 | +91.9% |
| Jun 21, 2013 | $0.13 | +7.0% |
| Mar 15, 2013 | $0.13 | -66.2% |
| Dec 21, 2012unverified† | $0.37 | +483.6% |
| Sep 21, 2012 | $0.06 | -33.0% |
| Jun 15, 2012 | $0.09 | +91.0% |
| Mar 16, 2012 | $0.05 | -65.0% |
| Dec 16, 2011 | $0.14 | +36.9% |
| Sep 16, 2011 | $0.10 | +154.7% |
| Jun 17, 2011unverified† | $0.04 | -36.7% |
| Dec 17, 2010 | $0.06 | +66.7% |
| Sep 17, 2010 | $0.04 | +116.4% |
| Jun 18, 2010 | $0.02 | +6.0% |
| Dec 18, 2009 | $0.02 | -54.8% |
| Sep 18, 2009 | $0.04 | +55.7% |
| Jun 19, 2009 | $0.02 | +203.6% |
| Mar 20, 2009 | $0.01 | -82.2% |
| Dec 19, 2008 | $0.04 | +73.2% |
| Jun 20, 2008 | $0.03 | +235.0% |
| Mar 20, 2008 | $0.01 | -4.9% |
| Dec 21, 2007unverified† | $0.01 | -39.1% |
| Sep 21, 2007 | $0.01 | -60.9% |
| Jun 15, 2007unverified† | $0.03 | -33.7% |
| Dec 15, 2006unverified† | $0.05 | +322.6% |
| Sep 15, 2006 | $0.01 | +559.9% |
| Jun 16, 2006unverified† | $0.00 | -89.2% |
| Dec 16, 2005 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.45 | |
| 2025 | 4 | $0.83 | +10.9% |
| 2024 | 4 | $0.75 | -12.7% |
| 2023 | 4 | $0.86 | -4.0% |
| 2022 | 4 | $0.90 | |
| 2021 | 2 | $0.20 | -52.9% |
| 2020 | 4 | $0.42 | +46.1% |
| 2019 | 4 | $0.28 | +27.5% |
| 2018 | 4 | $0.22 | |
| 2017 | 2 | $0.16 | |
| 2016 | 2 | $0.24 | |
| 2015 | 3 | $0.54 | -5.8% |
| 2014 | 4 | $0.57 | |
| 2013 | 3 | $0.52 | |
| 2012 | 3 | $0.21 | |
| 2011 | 2 | $0.25 | |
| 2010 | 3 | $0.12 | +40.5% |
| 2009 | 4 | $0.09 | |
| 2008 | 3 | $0.08 | |
| 2007 | 1 | $0.01 | |
| 2006 | 1 | $0.01 | |
| 2005 | 1 | $0.02 |
PXE dividend questions
How much does PXE pay in dividends?+
The latest dividend was $0.17 per share, ex-dividend Sep 21, 2026. Over the last twelve months PXE paid $0.63 per share, and $0.83 in 2025. PXE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PXE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PXE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is PXE's dividend yield?+
A trailing 12-month yield of 1.43%: $0.63 per share paid, divided by the Oct 29, 2026 close of $43.65. The latest payment taken 4 times a year gives a forward yield of 1.59%.
Is PXE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PXE's dividend grown?+
The yearly payout grew 14.9% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PXE holdings.