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NASDAQ · PXI

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETF dividends & splits

$61.52−0.56%
Close Sep 28, 2026 · split-adjusted
Yield1.32%Annualised from the latest payment
Latest dividend$0.2034Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.82+21.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.2034Regular
Jun 22, 2026Jun 26, 2026$0.1822Regular
Mar 23, 2026Mar 27, 2026$0.1041Regular
Dec 22, 2025Dec 26, 2025$0.2296Regular
Sep 22, 2025Sep 26, 2025$0.2238Regular
Jun 23, 2025Jun 27, 2025$0.2083Regular
Mar 24, 2025Mar 28, 2025$0.1574Regular
Dec 23, 2024Dec 27, 2024$0.185Regular
Sep 23, 2024Sep 27, 2024$0.2184Regular
Jun 24, 2024Jun 28, 2024$0.1934Regular
Mar 18, 2024Mar 22, 2024$0.077Regular
Dec 18, 2023Dec 22, 2023$0.1556Regular
Sep 18, 2023Sep 22, 2023$0.2192Regular
Jun 20, 2023Jun 23, 2023$0.21Regular
Mar 20, 2023Mar 24, 2023$0.2302Regular
Dec 19, 2022Dec 23, 2022$0.5976Regular
Sep 19, 2022Sep 23, 2022$0.4468Regular
Jun 21, 2022Jun 30, 2022$0.214Regular
Mar 21, 2022Mar 31, 2022$0.0995Regular
Dec 20, 2021Dec 31, 2021$0.0739Regular
Sep 20, 2021Sep 30, 2021$0.0628Regular
Jun 21, 2021Jun 30, 2021$0.0345Regular
Mar 22, 2021Mar 31, 2021$0.0019Regular
Dec 21, 2020Dec 31, 2020$0.0216Regular
Sep 21, 2020Sep 30, 2020$0.0887Regular
Jun 22, 2020Jun 30, 2020$0.0987Regular
Mar 23, 2020Mar 31, 2020$0.0939Regular
Dec 23, 2019Dec 31, 2019$0.28Regular
Sep 23, 2019Sep 30, 2019$0.175Regular
Jun 24, 2019Jun 28, 2019$0.2401Regular
Mar 18, 2019Mar 29, 2019$0.0904Regular
Dec 24, 2018Dec 31, 2018$0.0806Regular
Sep 24, 2018Sep 28, 2018$0.0353Regular
Jun 18, 2018Jun 29, 2018$0.1467Regular
Dec 18, 2017Dec 29, 2017$0.1321Regular
Sep 18, 2017Sep 29, 2017$0.1138Regular
Jun 16, 2017Jun 30, 2017$0.0685Regular
Dec 16, 2016Dec 30, 2016$0.044Regular
Sep 16, 2016Sep 30, 2016$0.1289Regular
Jun 17, 2016Jun 30, 2016$0.0794Regular
Mar 18, 2016Mar 31, 2016$0.0672Regular
Dec 18, 2015Dec 31, 2015$0.1421Regular
Sep 18, 2015Sep 30, 2015$0.1164Regular
Jun 19, 2015Jun 30, 2015$0.336Regular
Mar 20, 2015Mar 31, 2015$0.0992Regular
Dec 19, 2014Dec 31, 2014$0.2515Regular
Sep 19, 2014Sep 30, 2014$0.0617Regular
Jun 20, 2014Jun 30, 2014$0.2022Regular
Dec 20, 2013Dec 31, 2013$0.0809Regular
Sep 20, 2013Sep 30, 2013$0.0621Regular
Jun 21, 2013Jun 28, 2013$0.1829Regular
Mar 15, 2013Mar 28, 2013$0.0922Regular
Dec 21, 2012Dec 31, 2012$0.4147Regular
Sep 21, 2012Sep 28, 2012$0.057Regular
Jun 15, 2012Jun 29, 2012$0.0972unknown
Dec 16, 2011Dec 30, 2011$0.0337unknown
Sep 16, 2011Sep 30, 2011$0.0596unknown
Jun 17, 2011Jun 30, 2011$0.1516unknown
Dec 17, 2010Dec 31, 2010$0.1268unknown
Sep 17, 2010Sep 30, 2010$0.0433unknown
Jun 18, 2010Jun 30, 2010$0.0447unknown
Dec 18, 2009Dec 31, 2009$0.0866unknown
Sep 18, 2009Sep 30, 2009$0.0897unknown
Jun 19, 2009Jun 30, 2009$0.0531unknown
Sep 19, 2008Sep 30, 2008$0.0367unknown
Jun 20, 2008Jun 30, 2008$0.0988unknown
Mar 20, 2008Mar 31, 2008$0.0039unknown
Dec 21, 2007Dec 31, 2007$0.0019unknown
Sep 21, 2007Sep 28, 2007$0.0485Regular
Jun 15, 2007Jun 29, 2007$0.029Regular
Mar 16, 2007Mar 30, 2007$0.0083unknown

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