PXJ Distribution History & Yield

Invesco Oil & Gas Services ETF · NYSEArca

ETF Equity Energy Quarterly payer
$47.39
-0.19% today
as of Sep 9, 2026
TTM yield
2.13%
$1.011/share over the last 12 months
Forward yield
2.79%
$1.32/share indicated annual rate
Annual distribution
$1.32
per share, forward
Per payment
$0.33
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 22, 2026
$0.33 per share
Expense ratio
0.63%
AUM 73.3M
Consistency
66/100
variable payouts
5y distribution CAGR
+25.1%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
18.2
since Jun 20, 2008
1y total return
+78.1%
price +74.4% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.33 $33.00 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.33 $33.00 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.33 $33.00 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.33 $33.00 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 $1.32 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 20, 2015 to Jun 22, 2026; most recent $0.33$0.00$0.60$1.20Mar 20, 2015: $0.295Mar '15Jun 19, 2015: $0.435Sep 18, 2015: $0.29Dec 18, 2015: $0.375Jun 17, 2016: $0.16Dec 16, 2016: $0.60Dec '16Jun 16, 2017: $0.12Sep 18, 2017: $0.205Dec 18, 2017: $0.99 (special)Jun 18, 2018: $0.135Sep 24, 2018: $0.09Sep '18Dec 24, 2018: $0.065Mar 18, 2019: $0.29Jun 24, 2019: $0.14Sep 23, 2019: $0.09Mar 23, 2020: $0.29Mar '20Jun 22, 2020: $0.14Sep 21, 2020: $0.135Dec 21, 2020: $0.125Mar 22, 2021: $0.04Jun 21, 2021: $0.03Jun '21Dec 20, 2021: $0.01Mar 21, 2022: $0.01Jun 21, 2022: $0.04Sep 19, 2022: $0.04Dec 19, 2022: $0.08Dec '22Mar 20, 2023: $0.065Jun 20, 2023: $0.155Sep 18, 2023: $0.206Dec 18, 2023: $0.147Mar 18, 2024: $0.097Mar '24Jun 24, 2024: $0.356Sep 23, 2024: $0.264Dec 23, 2024: $0.212Mar 24, 2025: $0.118Jun 23, 2025: $0.261Jun '25Sep 22, 2025: $0.22Dec 22, 2025: $0.254Mar 23, 2026: $0.207Jun 22, 2026: $0.33

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $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): $0.537$0.5372026 YTD

How much PXJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month910$43,082$1,200
$500 / month4,546$215,409$6,000
$1,000 / month9,091$430,818$12,000

Based on the forward yield of 2.79%. $10,000 in PXJ would currently pay about $279 a year ($23 a month on average). Model reinvestment and growth →

PXJ distribution history

Ex-datePay dateAmountChange
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%
Jun 22, 2020 $0.14 -51.7%

Payout risk check

Distribution stabilityModerate risk

PXJ's last 12 distributions were variable (consistency score 66/100).

Its share price moved +74.4% 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. 54 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.33 per share, expected on Oct 5, 2026.

How often does PXJ pay distributions?

PXJ pays distributions every quarter, 4 times a year. The most recent payment was $0.33 per share with an ex-date of Jun 22, 2026.

What is PXJ's distribution yield?

PXJ's trailing 12-month distribution yield is 2.13%, based on $1.011 per share paid over the last year and a share price of $47.39. The forward yield, using the indicated annual rate of $1.32 per share, is 2.79%.

How much does PXJ pay per share?

PXJ pays about $0.33 per share each quarter, which works out to roughly $1.32 per share a year. 100 shares would collect about $132.00 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 25.1% a year (+18.2% 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 2.79%, you would need about 910 shares of PXJ (roughly $43,082 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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