NYSE Arca · PXJ

Invesco Oil & Gas Services ETF dividends & splits

$44.12−0.86%
Close Sep 28, 2026 · split-adjusted
Yield4.02%Annualised from the latest payment
Latest dividend$0.4437Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.85-8.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.4437Regular
Jun 22, 2026Jun 26, 2026$0.33Regular
Mar 23, 2026Mar 27, 2026$0.2065Regular
Dec 22, 2025Dec 26, 2025$0.2536Regular
Sep 22, 2025Sep 26, 2025$0.2205Regular
Jun 23, 2025Jun 27, 2025$0.2612Regular
Mar 24, 2025Mar 28, 2025$0.1178Regular
Dec 23, 2024Dec 27, 2024$0.212Regular
Sep 23, 2024Sep 27, 2024$0.2641Regular
Jun 24, 2024Jun 28, 2024$0.3561Regular
Mar 18, 2024Mar 22, 2024$0.0974Regular
Dec 18, 2023Dec 22, 2023$0.1475Regular
Sep 18, 2023Sep 22, 2023$0.2055Regular
Jun 20, 2023Jun 23, 2023$0.0309Regular
Mar 20, 2023Mar 24, 2023$0.0126Regular
Dec 19, 2022Dec 23, 2022$0.016Regular
Sep 19, 2022Sep 23, 2022$0.0076Regular
Jun 21, 2022Jun 30, 2022$0.0075Regular
Dec 20, 2021Dec 31, 2021$0.0022Regular
Sep 20, 2021Sep 30, 2021$0.0065Regular
Jun 21, 2021Jun 30, 2021$0.0063Regular
Mar 22, 2021Mar 31, 2021$0.0613Regular
Dec 21, 2020Dec 31, 2020$0.0249Regular
Sep 21, 2020Sep 30, 2020$0.0269Regular
Jun 22, 2020Jun 30, 2020$0.028Regular
Mar 23, 2020Mar 31, 2020$0.058Regular
Dec 23, 2019Dec 31, 2019$0.0184Regular
Sep 23, 2019Sep 30, 2019$0.0184Regular
Dec 24, 2018Dec 31, 2018$0.0127Regular
Sep 24, 2018Sep 28, 2018$0.0175Regular
Jun 18, 2018Jun 29, 2018$0.0265Regular
Dec 18, 2017Dec 29, 2017$0.198Regular
Sep 18, 2017Sep 29, 2017$0.0406Regular
Jun 16, 2017Jun 30, 2017$0.0241Regular
Dec 16, 2016Dec 30, 2016$0.1198Regular
Jun 17, 2016Jun 30, 2016$0.0316Regular
Dec 18, 2015Dec 31, 2015$0.0751Regular
Sep 18, 2015Sep 30, 2015$0.0582Regular
Jun 19, 2015Jun 30, 2015$0.0867Regular
Mar 20, 2015Mar 31, 2015$0.0588Regular
Dec 19, 2014Dec 31, 2014$0.0761Regular
Sep 19, 2014Sep 30, 2014$0.0286Regular
Jun 20, 2014Jun 30, 2014$0.0914Regular
Dec 20, 2013Dec 31, 2013$0.0285Regular
Sep 20, 2013Sep 30, 2013$0.0343Regular
Jun 21, 2013Jun 28, 2013$0.0238Regular
Dec 21, 2012Dec 31, 2012$0.0259Regular
Dec 16, 2011Dec 30, 2011$0.0023unknown
Dec 17, 2010Dec 31, 2010$0.0776unknown
Dec 18, 2009Dec 31, 2009$0.0425unknown
Sep 18, 2009Sep 30, 2009$0.0133unknown
Jun 19, 2009Jun 30, 2009$0.0224unknown
Dec 19, 2008Dec 31, 2008$0.0412unknown
Jun 20, 2008Jun 30, 2008$0.0035unknown

Stock splits

Jul 17, 2023 · 1-for-5 (reverse)

All prices on Gainbot are adjusted for these splits.

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