PXI Dividend History & Analysis | 1.8% Yield

PXI has a dividend yield of 1.8% and paid 0.77 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.79%
Dividends per Share 12m 0.77
Dividend Growth Rate CAGR 5y 17.34%
Overall Dividend Rating 58.12%
Yield on Cost 5y 5.02%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 80.4%
Total Return 12m: -2.73%
Total Return 5y: 175.11%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IXC 1,788 M 3.90% 9.50%
XLE 27,602 M 3.34% 9.13%
FENY 1,359 M 3.28% 9.17%
VDE 7,251 M 3.24% 9.12%
FCG 339 M 2.85% 9.19%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
OIH 1,053 M 23.5% 79.5%
XOP 1,931 M 18.8% 92.1%
FCG 339 M 15.0% 80.4%
IEZ 116 M 8.42% 84.8%
IXC 1,788 M 12.0% 88.6%

Similar Stocks with Attractive Dividends

CRAK
VanEck Oil
4.86% Yield
FILL
iShares MSCI
4.24% Yield
PXE
Invesco Dynamic
3.01% Yield
VDE
Vanguard Energy
3.24% Yield
IXC
iShares Global
3.90% Yield
FENY
Fidelity MSCI
3.28% Yield

PXI Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.2083 32.3% 0.46%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.1574 -14.9% 0.36%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.185 -15.3% 0.43%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.2184 12.9% 0.5%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.1934 151.3% 0.41%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.077 -50.5% 0.16%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.1556 -29% 0.35%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.2192 4.4% 0.47%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.21 -8.8% 0.55%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.2302 -61.5% 0.63%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.5976 33.8% 1.39%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.4468 108.8% 1.08%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.214 115.1% 0.51%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.0995 34.5% 0.24%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.0739 17.8% 0.26%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0628 81.6% 0.24%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.0346 1680.9% 0.12%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.0019 -91% 0.01%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0216 -75.6% 0.13%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0887 -10.1% 0.65%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.0987 5.2% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.0939 -66.5% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.28 60% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.175 -27.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.2401 165.6% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0904 12.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.0806 128.1% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.0353 -75.9% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.1467 11.1% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.1321 16.1% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.1138 66.2% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.0685 55.6% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.044 -65.8% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.1289 62.4% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.0794 18.1% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.0672 -52.7% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.1421 22.1% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.1164 -65.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.336 238.7% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.0992 -60.6% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.2515 307.7% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.0617 -69.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.2022 150.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0809 30.1% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0621 -66% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.1829 98.2% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.0923 -77.8% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.4147 627.6% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.057 -41.4% N/A
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.0972 0% N/A

PXI Dividend FAQ

What is the Dividend Yield of PXI?

As of August 2025, PXI`s dividend yield is 1.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 42.13.

Does PXI pay a dividend?

As of August 2025, PXI paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.2083 USD.

How often does PXI pay dividends?

PXI pays dividends quarterly. Over the last 12 months, PXI has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will PXI pay dividends in 2025?

The latest dividend paid per share was 0.2083 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco DWA Energy (PXI) is currently unknown.

What is the next Ex-Dividend Date for PXI?

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

What is the Dividend Growth of PXI?

PXI's average dividend growth rate over the past 5 years is 17.3% per year.
Strong growth: PXI's Dividend growth is outpacing inflation.

What is the Yield on Cost of PXI?

PXI's 5-Year Yield on Cost is 5.02%. If you bought PXI's shares at 15.31 USD five years ago, your current annual dividend income (0.77 USD per share, trailing 12 months) equals 5.02% of your original purchase price.

What is the Payout Consistency of PXI?

PXI Payout Consistency is 80.4%. 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.
Moderately consistent: Invesco DWA Energy has a good track record of consistent dividend payments over its lifetime.

Does PXI have a good Dividend Yield?

PXI`s 1.79% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PXI?

The Dividend Payout Ratio of PXI is unknown.

What is the Dividend Rating of PXI?

PXI`s Overall Dividend Rating is 58.12%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.