PXEQuarterly
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
$41.81
close Sep 18 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%1.66% annualized
To yield $100
$24,112577 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.31 per share total$0.66 last 12 months · 1.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1701 | +65.5% | $33.57 | -1.28% | same day |
| Mar 23, 2026 | $0.1028 | -42.6% | $37.71 | 0.90% | 1d |
| Dec 22, 2025 | $0.1790 | -15.1% | $27.94 | 0.32% | 1d |
| Sep 22, 2025 | $0.2108 | -15.5% | $28.80 | -0.03% | same day |
| Jun 23, 2025 | $0.2495 | +29.3% | $30.18 | 4.54% | >60d |
| Mar 24, 2025 | $0.1930 | -5.2% | $29.23 | -0.72% | same day |
| Dec 23, 2024 | $0.2036 | — | $28.30 | -0.21% | same day |
When is PXE's next ex-dividend date?
The next ex-dividend date for INVESCO ENERGY EXPLORATION & PRODUCTION ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PXE dividend?
The most recent INVESCO ENERGY EXPLORATION & PRODUCTION ETF dividend was $0.1734 per share, 0.41% of the $41.81 share price, or about 1.66% annualized at its quarterly cadence.
When does PXE pay its dividend?
INVESCO ENERGY EXPLORATION & PRODUCTION ETF pays quarterly; the next payment date has not been announced.
How often does PXE pay dividends?
INVESCO ENERGY EXPLORATION & PRODUCTION ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.