PXE
Price:
$30.66
Market Cap:
$0
The fund invests at least 90% of its total assets in the securities that comprise the underlying intellidex. The intellidex 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.
Industry
Asset Management
IPO Date
2005-10-26
Stock Exchange
AMEX
Ticker
PXE
Dividends are a key part of long-term returns for investors, and Invesco Dynamic Energy Exploration & Production ETF (PXE) has a track record worth reviewing. Looking at dividend history for PXE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
2.80%
Annual Dividend
$0.21
P/E Ratio
11.92
Payout Ratio
0
Dividend per Share
$0.86
EPS
2.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.21081 | $0.21081 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.24953 | $0.24953 | 2025-06-27 | |
| 2025-03-24 | $0.19304 | $0.19304 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.20359 | $0.20359 | 2024-12-27 | |
| 2024-09-23 | $0.20513 | $0.20513 | 2024-09-27 | 2024-01-09 |
| 2024-06-24 | $0.17829 | $0.17829 | 2024-06-28 | 2024-01-09 |
| 2024-03-18 | $0.16383 | $0.16383 | 2024-03-22 | 2024-01-09 |
| 2023-12-18 | $0.2597 | $0.2597 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.16061 | $0.16061 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.19199 | $0.19199 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.24778 | $0.24778 | 2023-03-24 | 2023-01-02 |
The table below shows Invesco Dynamic Energy Exploration & Production ETF (PXE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Dynamic Energy Exploration & Production ETF (PXE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PXE’s dividend yield?
What is the difference between regular and special dividends?
Has PXE increased its dividends over time?
Why might dividend history data be delayed?
How often does PXE pay dividends?
What factors impact PXE's dividend payments?
Can dividends change over time?
What is PXE’s next dividend date?