PXI is Invesco's Invesco Dorsey Wright Energy Momentum ETF (Equity Energy). Trading at $64.97. Current dividend yield: 1.12%.
Dividend snapshot
| Annual dividend rate | $0.73 |
| Current yield | 1.12% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1822 |
| 5-year dividend CAGR | 22.01% |
| 3-year dividend CAGR | -15.51% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $51M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1822 |
| 2026-03-23 | $0.1041 |
| 2025-12-22 | $0.2296 |
| 2025-09-22 | $0.2238 |
| 2025-06-23 | $0.2083 |
| 2025-03-24 | $0.1574 |
| 2024-12-23 | $0.1850 |
| 2024-09-23 | $0.2184 |
About PXI
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or "momentum" characteristics.
Frequently asked
What is PXI's dividend yield?
PXI (Invesco Dorsey Wright Energy Momentum ETF) currently has a dividend yield of 1.12%, which works out to about $0.73 in annual dividend payments per share.
When is PXI's next ex-dividend date?
PXI'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 PXI last pay a dividend?
PXI's most recent dividend payment date was Jun 26, 2026.
How often does PXI pay dividends?
PXI pays dividends on a quarterly schedule.
How fast is PXI growing its dividend?
PXI has been shrinking its dividend at a -15.51% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PXI in DiviDrip
Add PXI 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 PXI and add your shares.
- View the PXI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PXI.
- 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.