PXI ETF last paid $0.18 per share as of Jun 22, 2026

PXI ETF last paid $0.18 per share as of Jun 22, 2026
$63.09
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PXI last paid $0.18 per share, with an ex-dividend date of Jun 22, 2026. PXI is Invesco Dorsey Wright Energy Momentum ETF.

Dividend Yield
1.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+21.58%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.18Dividend
Mar 23, 2026Mar 27, 2026$0.10Dividend
Dec 22, 2025Dec 26, 2025$0.23Dividend
Sep 22, 2025Sep 26, 2025$0.22Dividend
Jun 23, 2025Jun 27, 2025$0.21Dividend
Mar 24, 2025Mar 28, 2025$0.16Dividend
Dec 23, 2024Dec 27, 2024$0.18Dividend
Sep 23, 2024Sep 27, 2024$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.29
20254$0.82
20244$0.67
20234$0.82
20224$1.36

PXI ETF Dividends

PXI dividends yield 1.26%, paid on a quarterly basis. The most recent distribution was $0.1822 on 2026-06-22.

PXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

PXI total return includes reinvested dividends. PXI high-yield alternatives are available in the ETF Screener.

PXI ETF Dividend Information

Annual Dividend: $0.73 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1822
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1822Dividend
2026-03-23$0.1041Dividend
2025-12-22$0.2296Dividend
2025-09-22$0.2238Dividend
2025-06-23$0.2083Dividend
2025-03-24$0.1574Dividend
2024-12-23$0.1850Dividend
2024-09-23$0.2184Dividend
2024-06-24$0.1934Dividend
2024-03-18$0.0770Dividend

Dividend Trend

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