Invesco Dynamic Energy Exploration… (PXE) Dividend History
PXE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.40%trailing 12-month yield
- $0.62paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +14.9%5-year growth a year
PXE dividend income calculator
- Income a year
- $62
- Each payment
- $16
- Value of the shares
- $4,471
- Yield
- 1.40%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
PXE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PXE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PXE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4460 | — | — | 3 |
| 2025 | $0.8330 | +10.9% | 2.98% | 4 |
| 2024 | $0.7510 | −12.8% | 2.54% | 4 |
| 2023 | $0.8610 | −4.1% | 2.79% | 4 |
| 2022 | $0.8980 | +151.1% | 3.04% | 4 |
| 2021 | $0.3577 | −14.0% | 1.86% | 4 |
| 2020 | $0.4160 | +46.0% | 4.10% | 4 |
Full history in the distribution table below.
PXE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.72 | 2.18% | $0.62 | 2.2% |
| 3 years ago | $32.77 | 1.91% | $2.29 | 7.0% |
| 5 years ago | $21.16 | 2.95% | $3.95 | 18.7% |
| 10 years ago | $21.45 | 2.91% | $5.59 | 26.0% |
| 20 years ago | $18.16 | 3.44% | $9.94 | 54.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PXE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PXE | Invesco Dynamic Energy Exploration… | 1.63% | 0.57% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.92% | 0.60% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PXE distribution history
78 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1730 | +1.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1700 | +65.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1030 | −42.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1790 | −15.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2110 | −15.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2500 | +29.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1930 | −5.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2040 | −0.5% |
Show all 78 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2050 | +15.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1780 | +8.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1640 | −36.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2600 | +61.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1610 | −16.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1920 | −22.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2480 | −20.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3120 | +4.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3000 | +75.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1710 | +48.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1150 | −30.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1650 | +30.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1267 | +262.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0350 | +12.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0310 | −80.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1620 | +33.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1210 | +36.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0890 | +102.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0440 | −56.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1010 | +50.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0670 | −6.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0720 | +60.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0450 | −37.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0720 | +84.6% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0390 | −47.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0740 | +94.7% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0380 | −49.3% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0750 | −8.5% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0820 | −58.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1970 | +20.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1630 | +120.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0740 | −93.9% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $1.2060 | +1,302.3% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0860 | −59.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2140 | +137.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0900 | −61.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.2330 | +703.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0290 | −83.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1740 | +67.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1040 | −52.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2200 | +205.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0720 | −10.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0800 | −68.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.2570 | +91.8% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1340 | +7.2% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1250 | −66.2% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.3700 | +487.3% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0630 | −33.7% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0950 | +90.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0500 | −64.8% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1420 | +37.9% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1030 | +151.2% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0410 | −35.9% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0640 | +68.4% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0380 | +111.1% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0180 | +5.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0170 | −54.1% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0370 | +54.2% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0240 | +200.0% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0080 | −81.8% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0440 | +76.0% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0250 | +212.5% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0080 | 0.0% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0080 | −38.5% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0130 | −61.8% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0340 | −33.3% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0510 | +325.0% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0120 | +500.0% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0020 | −88.2% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PXE dividend overview
Invesco Dynamic Energy Exploration… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 1.40% at the latest close of $44.71. In 2025 it paid $0.8330 per share, up 10.9% from 2024. Over five years distributions changed +14.9% a year and over ten years +3.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PXE chart, PXE performance, PXE holdings, PXE valuation, PXE overview.
PXE dividends FAQ
Does PXE pay a dividend?
Yes. PXE pays quarterly distributions and has paid them since 2005. The most recent was $0.1730 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PXE dividend yield?
PXE paid $0.62 per share over the past 12 months, a trailing yield of 1.40% at the latest close of $44.71.
When is the next PXE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PXE pay dividends?
PXE pays distributions quarterly, 4 times a year.
How much did PXE pay in dividends in 2025?
PXE paid $0.8330 per share in 4 distributions in 2025.
How much income does 100 shares of PXE pay?
100 shares of PXE would have paid about $62 over the past 12 months, before tax.