ARCA:PXE

Invesco Energy Exploration & Production ETF

$ 41 0.355 ( +0.87%) 03:59 PM EST
PE Ratio:
12.76
PB Ratio:
1.65
Volume:
12.98K
Dividend Yield %:
1.78
Last Holding update 2026-06-26 30 Stocks (3 new)
Value $134.00 Mil Turnover 35 %
Registrant: Invesco Energy Exploration & Production ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Invesco Energy Exploration & Production ETF ETF Historical Dividends and Yields

Invesco Energy Exploration & Production ETF (PXE) pays a dividend yield of 1.78% ($0.66 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is 26.63%. Invesco Energy Exploration & Production ETF has been paying dividends since 2005.

Below is Invesco Energy Exploration & Production ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2005

Years of Dividend History

 
21
1.78% (Trailing)
0% (Forward)

Dividend Yield

0.3
 

Dividend Payout Ratio

26.63%
 

Growth Rate (5-Year)

5.8%
 

Yield on Cost (5-Year)

-6.92%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 5.35% 1.88%
3 Year 13.58% 2.61%
5 Year 26.63% 5.8%
10 Year 5.97% 3.18%

Invesco Energy Exploration & Production ETF Dividend History & Ex-Dividend Dates

Complete history of 76 dividend payments by Invesco Energy Exploration & Production ETF since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco Energy Exploration & Production ETF (PXE) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-22 USD 0.1701 0000-00-00 2026-06-26 2025-12-31
2026-03-23 USD 0.1028 0000-00-00 2026-03-27 2025-12-31
2025-12-22 USD 0.179 0000-00-00 2025-12-26 2025-01-14
2025-09-22 USD 0.21081 0000-00-00 2025-09-26 0000-00-00
2025-06-23 USD 0.24953 0000-00-00 2025-06-27 0000-00-00
2025-03-24 USD 0.19304 0000-00-00 2025-03-28 0000-00-00
2024-12-23 USD 0.204 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.205 0000-00-00 2024-09-27 0000-00-00
2024-06-24 USD 0.178 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.164 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.26 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.161 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.192 0000-00-00 0000-00-00 0000-00-00
2023-03-20 USD 0.248 0000-00-00 0000-00-00 0000-00-00
2022-12-19 USD 0.312 0000-00-00 0000-00-00 0000-00-00
2022-09-19 USD 0.3 0000-00-00 0000-00-00 0000-00-00
2022-06-21 USD 0.171 0000-00-00 0000-00-00 0000-00-00
2022-03-21 USD 0.115 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 0.165 0000-00-00 0000-00-00 0000-00-00
2021-06-21 USD 0.035 0000-00-00 0000-00-00 0000-00-00
2021-03-22 USD 0.031 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2020-09-21 USD 0.121 0000-00-00 0000-00-00 0000-00-00
2020-06-22 USD 0.089 0000-00-00 0000-00-00 0000-00-00
2020-03-23 USD 0.044 0000-00-00 0000-00-00 0000-00-00
2019-12-23 USD 0.101 0000-00-00 0000-00-00 0000-00-00
2019-09-23 USD 0.067 0000-00-00 0000-00-00 0000-00-00
2019-06-24 USD 0.072 0000-00-00 0000-00-00 0000-00-00
2019-03-18 USD 0.045 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.072 0000-00-00 0000-00-00 0000-00-00
2018-09-24 USD 0.039 0000-00-00 0000-00-00 0000-00-00
2018-06-18 USD 0.074 0000-00-00 0000-00-00 0000-00-00
2018-03-19 USD 0.038 0000-00-00 0000-00-00 0000-00-00
2017-12-18 USD 0.075 0000-00-00 0000-00-00 0000-00-00
2017-09-18 USD 0.082 0000-00-00 0000-00-00 0000-00-00
2017-06-16 USD 0.197 0000-00-00 0000-00-00 0000-00-00
2016-12-16 USD 0.163 0000-00-00 0000-00-00 0000-00-00
2016-09-16 USD 0.074 0000-00-00 0000-00-00 0000-00-00
2016-06-17 USD 1.206 0000-00-00 0000-00-00 0000-00-00
2016-03-18 USD 0.086 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: PXE Dividend

What is Invesco Energy Exploration & Production ETF's (PXE) current dividend yield?

Invesco Energy Exploration & Production ETF (PXE) currently has a dividend yield of 1.78%, paying $0.66 per share annually. The forward yield is 0%.

What is Invesco Energy Exploration & Production ETF's payout ratio?

Invesco Energy Exploration & Production ETF's payout ratio is 0.3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco Energy Exploration & Production ETF been paying dividends?

Invesco Energy Exploration & Production ETF has been paying dividends since 2005, a 21-year track record.

Is Invesco Energy Exploration & Production ETF's dividend growing?

Invesco Energy Exploration & Production ETF's dividend has grown at an annualized rate of 26.63% over the past 5 years and 5.97% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco Energy Exploration & Production ETF's complete dividend data?

Above this section you'll find Invesco Energy Exploration & Production ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Energy Exploration & Production ETF as an investment, visit the Invesco Energy Exploration & Production ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco Energy Exploration & Production ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco Energy Exploration & Production ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco Energy Exploration & Production ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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