PXE Dividend History & Analysis | 2.9% Yield

PXE has a dividend yield of 2.9% and paid 0.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.90%
Payout Ratio -
Growth Rate CAGR 5y 23.51%
Consistency Lifetime 91.1%
Yield on Cost 5y 7.46%
Payout FCF -
Streak Years 21
Dividend Rating 71.63%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 11%
Total Return 5y: 187.4%

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
WEEI 41 M 12.7% 13.9%
XLE 30,477 M 3.29% 13.9%
TPZ 92 M 3.63% 8.94%
IXC 2,069 M 3.82% 8.35%
FENY 1,450 M 3.20% 7.77%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PSCE 76 M 138% 64.3%
WEEI 41 M 71.4% 100%
COAL 40 M 60.4% 100%
FTXN 104 M 40.7% 89.7%
FXN 263 M 41.3% 85.5%

Quality Dividend Peers in Equity Energy

WEEI
Westwood Salient
 12.68% Yield
FTXN
Nasdaq Oil & Gas
 2.76% Yield
IEZ
U.S. Oil Equipment
 2.04% Yield
XOP
S&P Oil & Gas
 2.56% Yield
OIH
Oil
 1.71% Yield
RSPG
SP500 Equal Weight
 2.64% Yield

PXE Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.179 -15.2% 0.64%
2025-09-22 2025-09-22 2025-09-26 0.211 -15.6% 0.74%
2025-06-23 2025-06-23 2025-06-27 0.25 29.5% 0.83%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.193 -5.4% 0.66%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.204 -0.5% 0.73%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.205 15.2% 0.67%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.178 8.5% 0.55%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.164 -36.9% 0.48%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.26 61.5% 0.84%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.161 -16.1% 0.49%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.192 -22.6% 0.71%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.248 -20.5% 1%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.312 4% 1.07%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.3 75.4% 1.05%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.171 48.7% 0.61%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.115 -30.3% 0.43%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.165 30.2% 0.92%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1267 262% 0.76%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.035 12.9% 0.2%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.031 -80.9% 0.21%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.162 33.9% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.121 36% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.089 102.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.044 -56.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.101 50.7% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.067 -6.9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.072 60% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.045 -37.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.072 84.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.039 -47.3% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.074 94.7% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.038 -49.3% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.075 -8.5% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.082 -58.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.197 20.9% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.163 120.3% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.074 -93.9% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 1.206 1302.3% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.086 -59.8% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.214 137.8% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.09 -61.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.233 703.4% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.029 -83.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.174 67.3% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.104 -52.7% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.22 205.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.072 -10% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.08 -68.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.257 91.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.134 0% N/A

PXE Dividend FAQ

The Invesco Dynamic Energy Exploration & Production ETF (PXE) allocates at least 90% of its assets to a U.S.-focused index of companies that explore, extract, and produce crude oil and natural gas from on-shore and offshore wells. The fund is classified as a non-diversified equity energy ETF, meaning its holdings are concentrated in the energy-production segment rather than spanning the broader energy sector.

What is the Dividend Yield of PXE?

As of February 2026, PXE`s dividend yield is 2.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 32.11.

Does PXE pay a dividend?

As of February 2026, PXE paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.179 USD.

How often does PXE pay dividends?

PXE pays dividends quarterly. Over the last 12 months, PXE has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

PXE dividend forecast

Based on historical data, the forecasted dividends per share for PXE for the next 4 payments are between 0.194 (+8.4%) and 0.229 (+27.9%).
This represents a strong dividend growth compared to the last payment.

Will PXE pay dividends in 2026?

The latest dividend paid per share was 0.179 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Dynamic Energy (PXE) is currently unknown.

What is the next Ex-Dividend Date for PXE?

The next Ex-Dividend date for Dynamic Energy (PXE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PXE?

PXE's average dividend growth rate over the past 5 years is 23.5% per year.
Strong growth: PXE's Dividend growth is outpacing inflation.

What is the Yield on Cost of PXE?

PXE's 5-Year Yield on Cost is 7.46%. If you bought PXE's shares at 11.17 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 7.46% of your original purchase price.

What is the Payout Consistency of PXE?

PXE Payout Consistency is 91.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Dynamic Energy has a strong track record of consistent dividend payments over its lifetime.

Does PXE have a good Dividend Yield?

PXE`s 2.90% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PXE?

The Dividend Payout Ratio of PXE is unknown.

What is the Dividend Rating of PXE?

PXE`s Overall Dividend Rating is 71.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:16