PXE Distribution History & Yield
Invesco Energy Exploration & Production ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.173 | $17.30 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.173 | $17.30 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.173 | $17.30 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.173 | $17.30 | Estimated |
Estimated dates and amounts are projected from PXE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.692 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PXE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,735 | $76,110 | $1,200 |
| $500 / month | 8,671 | $380,549 | $6,000 |
| $1,000 / month | 17,342 | $761,098 | $12,000 |
Based on the forward yield of 1.58%. $10,000 in PXE would currently pay about $158 a year ($13 a month on average). Model reinvestment and growth →
PXE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.173 | +1.8% |
| Jun 22, 2026 | — | $0.17 | +65.0% |
| Mar 23, 2026 | — | $0.103 | -42.5% |
| Dec 22, 2025 | — | $0.179 | -15.2% |
| Sep 22, 2025 | — | $0.211 | -15.6% |
| Jun 23, 2025 | — | $0.25 | +29.5% |
| Mar 24, 2025 | — | $0.193 | -5.4% |
| Dec 23, 2024 | — | $0.204 | -0.5% |
| Sep 23, 2024 | — | $0.205 | +15.2% |
| Jun 24, 2024 | — | $0.178 | +8.5% |
| Mar 18, 2024 | — | $0.164 | -36.9% |
| Dec 18, 2023 | — | $0.26 | +61.5% |
| Sep 18, 2023 | — | $0.161 | -16.1% |
| Jun 20, 2023 | — | $0.192 | -22.6% |
| Mar 20, 2023 | — | $0.248 | -20.5% |
| Dec 19, 2022 | — | $0.312 | +4.0% |
| Sep 19, 2022 | — | $0.30 | +75.4% |
| Jun 21, 2022 | — | $0.171 | +48.7% |
| Mar 21, 2022 | — | $0.115 | -30.3% |
| Dec 20, 2021 | — | $0.165 | +371.4% |
| Jun 21, 2021 | — | $0.035 | +12.9% |
| Mar 22, 2021 | — | $0.031 | -80.9% |
| Dec 21, 2020 | — | $0.162 | +33.9% |
| Sep 21, 2020 | — | $0.121 | +36.0% |
| Jun 22, 2020 | — | $0.089 | +102.3% |
| Mar 23, 2020 | — | $0.044 | -56.4% |
| Dec 23, 2019 | — | $0.101 | +50.7% |
| Sep 23, 2019 | — | $0.067 | -6.9% |
| Jun 24, 2019 | — | $0.072 | +60.0% |
| Mar 18, 2019 | — | $0.045 | -37.5% |
| Dec 24, 2018 | — | $0.072 | +84.6% |
| Sep 24, 2018 | — | $0.039 | -47.3% |
| Jun 18, 2018 | — | $0.074 | +94.7% |
| Mar 19, 2018 | — | $0.038 | -49.3% |
| Dec 18, 2017 | — | $0.075 | -8.5% |
| Sep 18, 2017 | — | $0.082 | -58.4% |
| Jun 16, 2017 | — | $0.197 | +20.9% |
| Dec 16, 2016 | — | $0.163 | +120.3% |
| Sep 16, 2016 | — | $0.074 | -14.0% |
| Jun 17, 2016 | — | $1.206 Special | — |
| Mar 18, 2016 | — | $0.086 | -59.8% |
| Dec 18, 2015 | — | $0.214 | +137.8% |
| Sep 18, 2015 | — | $0.09 | -61.4% |
| Jun 19, 2015 | — | $0.233 | +703.4% |
| Mar 20, 2015 | — | $0.029 | -83.3% |
| Dec 19, 2014 | — | $0.174 | +67.3% |
| Sep 19, 2014 | — | $0.104 | -52.7% |
| Jun 20, 2014 | — | $0.22 | +205.6% |
| Mar 21, 2014 | — | $0.072 | -10.0% |
| Dec 20, 2013 | — | $0.08 | -68.9% |
| Sep 20, 2013 | — | $0.257 | +91.8% |
| Jun 21, 2013 | — | $0.134 | +7.2% |
| Mar 15, 2013 | — | $0.125 | -66.2% |
| Dec 21, 2012 | — | $0.37 | +487.3% |
| Sep 21, 2012 | — | $0.063 | -33.7% |
| Jun 15, 2012 | — | $0.095 | +90.0% |
| Mar 16, 2012 | — | $0.05 | -64.8% |
| Dec 16, 2011 | — | $0.142 | +37.9% |
| Sep 16, 2011 | — | $0.103 | +151.2% |
| Jun 17, 2011 | — | $0.041 | -35.9% |
| Dec 17, 2010 | — | $0.064 | +68.4% |
| Sep 17, 2010 | — | $0.038 | +111.1% |
| Jun 18, 2010 | — | $0.018 | +5.9% |
| Dec 18, 2009 | — | $0.017 | -54.1% |
| Sep 18, 2009 | — | $0.037 | +54.2% |
| Jun 19, 2009 | — | $0.024 | +200.0% |
| Mar 20, 2009 | — | $0.008 | -81.8% |
| Dec 19, 2008 | — | $0.044 | +76.0% |
| Jun 20, 2008 | — | $0.025 | +212.5% |
| Mar 20, 2008 | — | $0.008 | +0.0% |
| Dec 21, 2007 | — | $0.008 | -38.5% |
| Sep 21, 2007 | — | $0.013 | -61.8% |
| Jun 15, 2007 | — | $0.034 | +183.3% |
| Dec 15, 2006 | — | $0.051 Special | — |
| Sep 15, 2006 | — | $0.012 | +500.0% |
| Jun 16, 2006 | — | $0.002 | -88.2% |
| Dec 16, 2005 | — | $0.017 | — |
Payout risk check
PXE's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +49.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Energy Exploration & Production ETF
The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index 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.
Fund family: Invesco. Category: Equity Energy. First distribution on our records: Dec 16, 2005. 77 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PXE distribution FAQ
When is PXE's next ex-distribution date?
PXE's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.173 per share, expected on Jan 4, 2027.
How often does PXE pay distributions?
PXE pays distributions every quarter, 4 times a year. The most recent payment was $0.173 per share with an ex-date of Sep 21, 2026.
What is PXE's distribution yield?
PXE's trailing 12-month distribution yield is 1.42%, based on $0.625 per share paid over the last year and a share price of $43.89. The forward yield, using the indicated annual rate of $0.692 per share, is 1.58%.
How much does PXE pay per share?
PXE pays about $0.173 per share each quarter, which works out to roughly $0.692 per share a year. 100 shares would collect about $69.20 a year.
Has PXE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 22.3% a year (-27.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PXE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PXE do I need to earn $100 a month?
At the current forward yield of 1.58%, you would need about 1,735 shares of PXE (roughly $76,110 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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