Annual Dividend (TTM)
$0.8190
Quarterly
Dividend Yield
1.57%
Last ex-date: Mar 28, 2026
5-Year CAGR
21.92%
Compound annual growth rate
Dividend Growth
21.69%
1 consecutive years

Invesco Dorsey Wright Energy Momentum ETF (PXI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1570
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)21.69%
3-Year CAGR-15.51%
5-Year CAGR21.92%
10-Year CAGR1.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7678
10-Year Average$0.5824
First PaymentDec 15, 2006

Invesco Dorsey Wright Energy Momentum ETF (PXI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Dorsey Wright Energy Momentum ETF (PXI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1570Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.2300Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.2240Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.2080Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.1570Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1850Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.2180Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1930Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0770Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1560Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.2190Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.2100Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.2300Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.5980Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.4470Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.2140Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0990Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.0740Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0630Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0350Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.0020Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0220Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0890Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0990Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0940Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.2800Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.1750Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.2400Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0900Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0810Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0350Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1470Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.1320Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1140Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0680Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0440Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.1290Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0790Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0670Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1420Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1160Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.3360Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.0990Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.2520Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0620Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.2020Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0810Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0620Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1830Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0920Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.4150Quarterly
Sep 21, 2012-Sep 28, 2012Sep 20, 2012$0.0570Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0970Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0340Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0600Quarterly
Jun 17, 2011-Jun 30, 2011-$0.1520Quarterly
Dec 17, 2010-Dec 31, 2010-$0.1270Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0430Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0450Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0870Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0900Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0530Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0370Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0990Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0040Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0020Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0490Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0290Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0080Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0240-