Invesco DWA Energy Momentum ETF (PXI) Dividend History
PXI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.09%trailing 12-month yield
- $0.72paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +21.9%5-year growth a year
PXI dividend income calculator
- Income a year
- $72
- Each payment
- $18
- Value of the shares
- $6,624
- Yield
- 1.09%
At the latest close; trailing 12-month distributions of $0.72 per share, before tax.
PXI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PXI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PXI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4890 | — | — | 3 |
| 2025 | $0.8190 | +21.7% | 1.81% | 4 |
| 2024 | $0.6730 | −17.4% | 1.52% | 4 |
| 2023 | $0.8150 | −40.0% | 1.82% | 4 |
| 2022 | $1.36 | +680.5% | 3.14% | 4 |
| 2021 | $0.1740 | −42.8% | 0.57% | 4 |
| 2020 | $0.3040 | −61.3% | 1.73% | 4 |
Full history in the distribution table below.
PXI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.18 | 1.52% | $0.72 | 1.5% |
| 3 years ago | $44.51 | 1.62% | $2.14 | 4.8% |
| 5 years ago | $33.86 | 2.12% | $4.23 | 12.5% |
| 10 years ago | $41.76 | 1.72% | $6.04 | 14.5% |
| 20 years ago | $26.56 | 2.71% | $9.45 | 35.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PXI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PXI | Invesco DWA Energy Momentum ETF | 1.21% | 0.62% |
| 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.
PXI distribution history
72 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2030 | +11.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1820 | +75.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1040 | −54.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2300 | +2.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2240 | +7.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2080 | +32.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1570 | −15.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1850 | −15.1% |
Show all 72 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2180 | +13.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1930 | +150.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0770 | −50.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1560 | −28.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2190 | +4.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2100 | −8.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2300 | −61.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.5980 | +33.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.4470 | +108.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2140 | +116.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0990 | +33.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0740 | +17.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0630 | +80.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0350 | +1,650.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0020 | −90.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0220 | −75.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0890 | −10.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0990 | +5.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0940 | −66.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2800 | +60.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1750 | −27.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2400 | +166.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0900 | +11.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0810 | +131.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0350 | −76.2% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1470 | +11.4% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1320 | +15.8% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1140 | +67.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0680 | +54.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0440 | −65.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1290 | +63.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0790 | +17.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0670 | −52.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1420 | +22.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1160 | −65.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.3360 | +239.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0990 | −60.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2520 | +306.5% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0620 | −69.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2020 | +149.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0810 | +30.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0620 | −66.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1830 | +98.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0920 | −77.8% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.4150 | +628.1% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0570 | −41.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0970 | +185.3% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0340 | −43.3% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0600 | −60.5% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.1520 | +19.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1270 | +195.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0430 | −4.4% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0450 | −48.3% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0870 | −3.3% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0900 | +69.8% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0530 | +43.2% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0370 | −62.6% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0990 | +2,375.0% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0040 | +100.0% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0020 | −95.9% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0490 | +69.0% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0290 | +262.5% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0080 | −66.7% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PXI dividend overview
Invesco DWA Energy Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.72 per share, a yield of 1.09% at the latest close of $66.24. In 2025 it paid $0.8190 per share, up 21.7% from 2024. Over five years distributions changed +21.9% a year and over ten years +1.7%.
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: PXI chart, PXI performance, PXI holdings, PXI valuation, PXI overview.
PXI dividends FAQ
Does PXI pay a dividend?
Yes. PXI pays quarterly distributions and has paid them since 2006. The most recent was $0.2030 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PXI dividend yield?
PXI paid $0.72 per share over the past 12 months, a trailing yield of 1.09% at the latest close of $66.24.
When is the next PXI 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 PXI pay dividends?
PXI pays distributions quarterly, 4 times a year.
How much did PXI pay in dividends in 2025?
PXI paid $0.8190 per share in 4 distributions in 2025.
How much income does 100 shares of PXI pay?
100 shares of PXI would have paid about $72 over the past 12 months, before tax.