PXJ Distribution History & Yield

Invesco Oil & Gas Services ETF · NYSEArca

ETF Equity Energy Quarterly payer
$43.35
-3.17% today
as of Oct 23, 2026
TTM yield
2.85%
$1.235/share over the last 12 months
Forward yield
4.10%
$1.776/share indicated annual rate
Annual distribution
$1.776
per share, forward
Per payment
$0.444
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 57 days
Next pay date
Jan 4, 2027
in 71 days
Last ex-distribution date
Sep 21, 2026
$0.444 per share
Expense ratio
0.63%
AUM 124.9M
Consistency
60/100
variable payouts
5y distribution CAGR
+44.7%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
18.3
since Jun 20, 2008
1y total return
+63.7%
price +59.2% + distributions 4.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.444 $44.40 Estimated
Mon, Mar 22, 2027 (in 148 days) Apr 5, 2027 $0.444 $44.40 Estimated
Mon, Jun 21, 2027 (in 239 days) Jul 5, 2027 $0.444 $44.40 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.444 $44.40 Estimated

Estimated dates and amounts are projected from PXJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.776 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 19, 2015 to Sep 21, 2026; most recent $0.444$0.00$0.60$1.20Jun 19, 2015: $0.435Jun '15Sep 18, 2015: $0.29Dec 18, 2015: $0.375Jun 17, 2016: $0.16Dec 16, 2016: $0.60Jun 16, 2017: $0.12Jun '17Sep 18, 2017: $0.205Dec 18, 2017: $0.99 (special)Jun 18, 2018: $0.135Sep 24, 2018: $0.09Dec 24, 2018: $0.065Dec '18Mar 18, 2019: $0.29Jun 24, 2019: $0.14Sep 23, 2019: $0.09Mar 23, 2020: $0.29Jun 22, 2020: $0.14Jun '20Sep 21, 2020: $0.135Dec 21, 2020: $0.125Mar 22, 2021: $0.04Jun 21, 2021: $0.03Dec 20, 2021: $0.01Dec '21Mar 21, 2022: $0.01Jun 21, 2022: $0.04Sep 19, 2022: $0.04Dec 19, 2022: $0.08Mar 20, 2023: $0.065Mar '23Jun 20, 2023: $0.155Sep 18, 2023: $0.206Dec 18, 2023: $0.147Mar 18, 2024: $0.097Jun 24, 2024: $0.356Jun '24Sep 23, 2024: $0.264Dec 23, 2024: $0.212Mar 24, 2025: $0.118Jun 23, 2025: $0.261Sep 22, 2025: $0.22Sep '25Dec 22, 2025: $0.254Mar 23, 2026: $0.207Jun 22, 2026: $0.33Sep 21, 2026: $0.444

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.325$0.32520172018: $0.29$0.2920182019: $0.52$0.5220192020: $0.69$0.6920202021: $0.08$0.0820212022: $0.17$0.1720222023: $0.573$0.57320232024: $0.929$0.92920242025: $0.853$0.85320252026 (YTD): $0.981$0.9812026 YTD

How much PXJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month676$29,291$1,200
$500 / month3,379$146,453$6,000
$1,000 / month6,757$292,905$12,000

Based on the forward yield of 4.10%. $10,000 in PXJ would currently pay about $410 a year ($34 a month on average). Model reinvestment and growth →

PXJ distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 — $0.444 +34.5%
Jun 22, 2026 — $0.33 +59.4%
Mar 23, 2026 — $0.207 -18.5%
Dec 22, 2025 — $0.254 +15.5%
Sep 22, 2025 — $0.22 -15.7%
Jun 23, 2025 — $0.261 +121.2%
Mar 24, 2025 — $0.118 -44.3%
Dec 23, 2024 — $0.212 -19.7%
Sep 23, 2024 — $0.264 -25.8%
Jun 24, 2024 — $0.356 +267.0%
Mar 18, 2024 — $0.097 -34.0%
Dec 18, 2023 — $0.147 -28.6%
Sep 18, 2023 — $0.206 +32.9%
Jun 20, 2023 — $0.155 +138.5%
Mar 20, 2023 — $0.065 -18.8%
Dec 19, 2022 — $0.08 +100.0%
Sep 19, 2022 — $0.04 +0.0%
Jun 21, 2022 — $0.04 +300.0%
Mar 21, 2022 — $0.01 +0.0%
Dec 20, 2021 — $0.01 -66.7%
Jun 21, 2021 — $0.03 -25.0%
Mar 22, 2021 — $0.04 -68.0%
Dec 21, 2020 — $0.125 -7.4%
Sep 21, 2020 — $0.135 -3.6%

Payout risk check

Distribution stabilityModerate risk

PXJ's last 12 distributions were variable (consistency score 60/100).

Its share price moved +59.2% 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 Oil & Gas Services ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The fund is non-diversified.

Fund family: Invesco. Category: Equity Energy. First distribution on our records: Jun 20, 2008. 55 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

PXJ distribution FAQ

When is PXJ's next ex-distribution date?

PXJ's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.444 per share, expected on Jan 4, 2027.

How often does PXJ pay distributions?

PXJ pays distributions every quarter, 4 times a year. The most recent payment was $0.444 per share with an ex-date of Sep 21, 2026.

What is PXJ's distribution yield?

PXJ's trailing 12-month distribution yield is 2.85%, based on $1.235 per share paid over the last year and a share price of $43.35. The forward yield, using the indicated annual rate of $1.776 per share, is 4.10%.

How much does PXJ pay per share?

PXJ pays about $0.444 per share each quarter, which works out to roughly $1.776 per share a year. 100 shares would collect about $177.60 a year.

Has PXJ grown or cut its distribution?

PXJ has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 44.7% a year (+52.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of PXJ do I need to earn $100 a month?

At the current forward yield of 4.10%, you would need about 676 shares of PXJ (roughly $29,291 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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