PXJ is Invesco's Invesco Oil & Gas Services ETF (Energy). Trading at $45.41. Current dividend yield: 2.06%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 2.06% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.2065 |
| 5-year dividend CAGR | 4.33% |
| 3-year dividend CAGR | 71.20% |
| Expense ratio | 0.63% |
| Payout ratio | 0% |
| Market cap | $137M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2070 |
| 2025-12-22 | $0.2540 |
| 2025-09-22 | $0.2200 |
| 2025-06-23 | $0.2610 |
| 2025-03-24 | $0.1180 |
| 2024-12-23 | $0.2120 |
| 2024-09-23 | $0.2640 |
| 2024-06-24 | $0.3560 |
About PXJ
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.
Track PXJ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.