NYSE Arca · PXE

Invesco Energy Exploration & Production ETF dividends & splits

$39.50−0.70%
Close Sep 28, 2026 · split-adjusted
Yield1.76%Annualised from the latest payment
Latest dividend$0.1734Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.83+10.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.1734Regular
Jun 22, 2026Jun 26, 2026$0.1701Regular
Mar 23, 2026Mar 27, 2026$0.1028Regular
Dec 22, 2025Dec 26, 2025$0.179Regular
Sep 22, 2025Sep 26, 2025$0.2108Regular
Jun 23, 2025Jun 27, 2025$0.2495Regular
Mar 24, 2025Mar 28, 2025$0.193Regular
Dec 23, 2024Dec 27, 2024$0.2036Regular
Sep 23, 2024Sep 27, 2024$0.2051Regular
Jun 24, 2024Jun 28, 2024$0.1783Regular
Mar 18, 2024Mar 22, 2024$0.1638Regular
Dec 18, 2023Dec 22, 2023$0.2597Regular
Sep 18, 2023Sep 22, 2023$0.1606Regular
Jun 20, 2023Jun 23, 2023$0.192Regular
Mar 20, 2023Mar 24, 2023$0.2478Regular
Dec 19, 2022Dec 23, 2022$0.3119Regular
Sep 19, 2022Sep 23, 2022$0.2996Regular
Jun 21, 2022Jun 30, 2022$0.1708Regular
Mar 21, 2022Mar 31, 2022$0.1147Regular
Dec 20, 2021Dec 31, 2021$0.1652Regular
Sep 20, 2021Sep 30, 2021$0.1267Regular
Jun 21, 2021Jun 30, 2021$0.0354Regular
Mar 22, 2021Mar 31, 2021$0.0306Regular
Dec 21, 2020Dec 31, 2020$0.1624Regular
Sep 21, 2020Sep 30, 2020$0.121Regular
Jun 22, 2020Jun 30, 2020$0.0892Regular
Mar 23, 2020Mar 31, 2020$0.0436Regular
Dec 23, 2019Dec 31, 2019$0.1011Regular
Sep 23, 2019Sep 30, 2019$0.0666Regular
Jun 24, 2019Jun 28, 2019$0.0722Regular
Mar 18, 2019Mar 29, 2019$0.045Regular
Dec 24, 2018Dec 31, 2018$0.0724Regular
Sep 24, 2018Sep 28, 2018$0.0388Regular
Jun 18, 2018Jun 29, 2018$0.0742Regular
Mar 19, 2018Mar 29, 2018$0.0381Regular
Dec 18, 2017Dec 29, 2017$0.0747Regular
Sep 18, 2017Sep 29, 2017$0.0818Regular
Jun 16, 2017Jun 30, 2017$0.1965Regular
Dec 16, 2016Dec 30, 2016$0.1627Regular
Sep 16, 2016Sep 30, 2016$0.0736Regular
Jun 17, 2016Jun 30, 2016$1.2058Regular
Mar 18, 2016Mar 31, 2016$0.0863Regular
Dec 18, 2015Dec 31, 2015$0.2136Regular
Sep 18, 2015Sep 30, 2015$0.09Regular
Jun 19, 2015Jun 30, 2015$0.2327Regular
Mar 20, 2015Mar 31, 2015$0.0288Regular
Dec 19, 2014Dec 31, 2014$0.1741Regular
Sep 19, 2014Sep 30, 2014$0.1035Regular
Jun 20, 2014Jun 30, 2014$0.22Regular
Mar 21, 2014Mar 31, 2014$0.0717Regular
Dec 20, 2013Dec 31, 2013$0.0796Regular
Sep 20, 2013Sep 30, 2013$0.2573Regular
Jun 21, 2013Jun 28, 2013$0.1341Regular
Mar 15, 2013Mar 28, 2013$0.1252Regular
Dec 21, 2012Dec 31, 2012$0.3705Regular
Sep 21, 2012Sep 28, 2012$0.0635Regular
Jun 15, 2012Jun 29, 2012$0.0948unknown
Mar 16, 2012Mar 30, 2012$0.0496unknown
Dec 16, 2011Dec 30, 2011$0.1416unknown
Sep 16, 2011Sep 30, 2011$0.1035unknown
Jun 17, 2011Jun 30, 2011$0.0406unknown
Dec 17, 2010Dec 31, 2010$0.0641unknown
Sep 17, 2010Sep 30, 2010$0.0385unknown
Jun 18, 2010Jun 30, 2010$0.0178unknown
Dec 18, 2009Dec 31, 2009$0.0168unknown
Sep 18, 2009Sep 30, 2009$0.0371unknown
Jun 19, 2009Jun 30, 2009$0.0239unknown
Mar 20, 2009Mar 31, 2009$0.0079unknown
Dec 19, 2008Dec 31, 2008$0.0442unknown
Jun 20, 2008Jun 30, 2008$0.0255unknown
Mar 20, 2008Mar 31, 2008$0.0076unknown
Dec 21, 2007Dec 31, 2007$0.008unknown
Sep 21, 2007Sep 28, 2007$0.0131Regular
Jun 15, 2007Jun 29, 2007$0.0336unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology