PXE is Invesco's Invesco Energy Exploration & Production ETF (Energy). Trading at $41.68. Current dividend yield: 1.62%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 1.62% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1701 |
| 5-year dividend CAGR | 14.87% |
| 3-year dividend CAGR | -2.46% |
| Expense ratio | 0.61% |
| Payout ratio | 0% |
| Market cap | $134M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1701 |
| 2026-03-23 | $0.1028 |
| 2025-12-22 | $0.1790 |
| 2025-09-22 | $0.2108 |
| 2025-06-23 | $0.2495 |
| 2025-03-24 | $0.1930 |
| 2024-12-23 | $0.2036 |
| 2024-09-23 | $0.2051 |
About PXE
The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside PXE. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PXE's dividend yield?
PXE (Invesco Energy Exploration & Production ETF) currently has a dividend yield of 1.62%, which works out to about $0.68 in annual dividend payments per share.
When is PXE's next ex-dividend date?
PXE's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did PXE last pay a dividend?
PXE's most recent dividend payment date was Jun 26, 2026.
How often does PXE pay dividends?
PXE pays dividends on a quarterly schedule.
How fast is PXE growing its dividend?
PXE has been shrinking its dividend at a -2.46% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PXE in DiviDrip
Add PXE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PXE and add your shares.
- View the PXE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PXE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.