Invesco Dynamic Oil & Gas Services ETF (PXJ) Dividend History
PXJ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.71%trailing 12-month yield
- $1.24paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +4.3%5-year growth a year
PXJ dividend income calculator
- Income a year
- $124
- Each payment
- $31
- Value of the shares
- $4,553
- Yield
- 2.71%
At the latest close; trailing 12-month distributions of $1.24 per share, before tax.
PXJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PXJ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PXJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9810 | — | — | 3 |
| 2025 | $0.8530 | −8.2% | 2.91% | 4 |
| 2024 | $0.9290 | +62.1% | 3.33% | 4 |
| 2023 | $0.5730 | +237.1% | 2.00% | 4 |
| 2022 | $0.1700 | +51.2% | 0.66% | 4 |
| 2021 | $0.1124 | −83.7% | 0.71% | 4 |
| 2020 | $0.6900 | +28.2% | 4.73% | 4 |
Full history in the distribution table below.
PXJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.21 | 4.23% | $1.24 | 4.2% |
| 3 years ago | $30.37 | 4.07% | $2.91 | 9.6% |
| 5 years ago | $19.35 | 6.38% | $3.52 | 18.2% |
| 10 years ago | $58.40 | 2.11% | $7.05 | 12.1% |
| 20 years ago | $93.90 | 1.32% | $11.17 | 11.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PXJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PXJ | Invesco Dynamic Oil & Gas Services ETF | 2.73% | 0.61% |
| 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.
PXJ distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4440 | +34.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3300 | +59.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2070 | −18.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2540 | +15.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2200 | −15.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2610 | +121.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1180 | −44.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2120 | −19.7% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2640 | −25.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3560 | +267.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0970 | −34.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1470 | −28.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2060 | +32.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1550 | +138.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0650 | −18.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0800 | +100.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0400 | 0.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0400 | +300.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0100 | 0.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0100 | −69.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0324 | +8.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0300 | −25.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0400 | −68.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1250 | −7.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1350 | −3.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1400 | −51.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2900 | +1,479.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0184 | −79.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0900 | −35.7% |
| 2019-06-24 | — | — | $0.1400 | −51.7% |
| 2019-03-18 | — | — | $0.2900 | +346.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0650 | −27.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0900 | −33.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1350 | −86.4% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.9900 | +382.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.2050 | +70.8% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1200 | −80.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.6000 | +275.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1600 | −57.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3750 | +29.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.2900 | −33.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.4350 | +47.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.2950 | −22.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.3800 | +162.1% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1450 | −68.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.4550 | +213.8% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1450 | −14.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1700 | +41.7% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1200 | −7.7% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1300 | +1,200.0% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0100 | −97.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.3900 | +81.4% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.2150 | +230.8% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0650 | −40.9% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.1100 | −46.3% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.2050 | +925.0% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PXJ dividend overview
Invesco Dynamic Oil & Gas Services ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.24 per share, a yield of 2.71% at the latest close of $45.53. In 2025 it paid $0.8530 per share, down 8.2% from 2024. Over five years distributions changed +4.3% a year and over ten years −4.8%.
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: PXJ chart, PXJ performance, PXJ holdings, PXJ valuation, PXJ overview.
PXJ dividends FAQ
Does PXJ pay a dividend?
Yes. PXJ pays quarterly distributions and has paid them since 2008. The most recent was $0.4440 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PXJ dividend yield?
PXJ paid $1.24 per share over the past 12 months, a trailing yield of 2.71% at the latest close of $45.53.
When is the next PXJ 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 PXJ pay dividends?
PXJ pays distributions quarterly, 4 times a year.
How much did PXJ pay in dividends in 2025?
PXJ paid $0.8530 per share in 4 distributions in 2025.
How much income does 100 shares of PXJ pay?
100 shares of PXJ would have paid about $124 over the past 12 months, before tax.