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Watchlist
Account
Invesco Dorsey Wright Energy Momentum ETF
PXI
#2574
ETF rank
HK$0.34 B
Marketcap
๐บ๐ธ US
Market
HK$375.64
Share price
0.76%
Change (1 day)
1.78%
Change (1 year)
โก Energy ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco Dorsey Wright Energy Momentum ETF (PXI) - Distributions and Dividends
Distributions paid over the last 12 months:
0.77443 USD
Current distribution yield:
1.60%
Yearly distributions/payments for Invesco Dorsey Wright Energy Momentum ETF (PXI)
Distributions Yield for Invesco Dorsey Wright Energy Momentum ETF (PXI)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.2238
USD
2025-06-27
2025-06-27
2025-06-23
0.2083
USD
2025-03-28
2025-03-28
2025-03-24
0.1574
USD
2024-12-27
2024-12-27
2024-12-23
0.1850
USD
2024-09-27
2024-09-27
2024-09-23
0.2184
USD
2024-06-28
2024-06-28
2024-06-24
0.1934
USD
2024-03-22
2024-03-22
2024-03-19
0.0770
USD
2023-12-22
2023-12-22
2023-12-19
0.1556
USD
2023-09-22
2023-09-22
2023-09-19
0.2192
USD
2023-06-23
2023-06-23
2023-06-21
0.2100
USD
2023-03-24
2023-03-24
2023-03-21
0.2302
USD
2022-12-23
2022-12-23
2022-12-20
0.5976
USD
2022-09-23
2022-09-23
2022-09-20
0.4468
USD
2022-06-30
2022-06-30
2022-06-22
0.2140
USD
2022-03-31
2022-03-31
2022-03-22
0.0995
USD
2021-12-31
2021-12-31
2021-12-21
0.0739
USD
2021-09-30
2021-09-30
2021-09-21
0.0628
USD
2021-06-30
2021-06-30
2021-06-22
0.0346
USD
2021-03-31
2021-03-31
2021-03-23
0.0019
USD
2020-12-31
2020-12-31
2020-12-22
0.0216
USD
2020-09-30
2020-09-30
2020-09-22
0.0888
USD
2020-06-30
2020-06-30
2020-06-23
0.0987
USD
2020-03-31
2020-03-31
2020-03-24
0.0939
USD
2019-12-31
2019-12-31
2019-12-24
0.2800
USD
2019-09-30
2019-09-30
2019-09-24
0.1750
USD
2019-06-28
2019-06-28
2019-06-25
0.2401
USD
2019-03-29
2019-03-29
2019-03-19
0.0904
USD
2018-12-31
2018-12-31
2018-12-26
0.0806
USD
2018-09-28
2018-09-28
2018-09-25
0.0353
USD
2018-06-29
2018-06-29
2018-06-19
0.1467
USD
2017-12-29
2017-12-29
2017-12-19
0.1321
USD
2017-09-29
2017-09-29
2017-09-19
0.1138
USD
2017-06-30
2017-06-30
2017-06-20
0.0685
USD
2016-12-30
2016-12-30
2016-12-20
0.0440
USD
2016-09-30
2016-09-30
2016-09-20
0.1289
USD
2016-06-30
2016-06-30
2016-06-21
0.0794
USD
2016-03-31
2016-03-31
2016-03-22
0.0672
USD
2015-12-31
2015-12-31
2015-12-22
0.1421
USD
2015-09-30
2015-09-30
2015-09-22
0.1164
USD
2015-06-30
2015-06-30
2015-06-23
0.3360
USD
2015-03-31
2015-03-31
2015-03-24
0.0992
USD
2014-12-31
2014-12-31
2014-12-23
0.2515
USD
2014-09-30
2014-09-30
2014-09-23
0.0617
USD
2014-06-30
2014-06-30
2014-06-24
0.2022
USD
2013-12-31
2013-12-31
2013-12-24
0.0809
USD
2013-09-30
2013-09-30
2013-09-24
0.0621
USD
2013-06-28
2013-06-28
2013-06-25
0.1829
USD
2013-03-28
2013-03-28
2013-03-19
0.0923
USD
2012-12-31
2012-12-31
2012-12-26
0.4147
USD
2012-09-28
2012-09-28
2012-09-25
0.0570
USD
2012-06-29
2012-06-29
2012-06-19
0.0972
USD
2012-03-30
2012-03-30
2012-03-20
0.0000
USD
2011-12-30
2011-12-30
2011-12-20
0.0337
USD
2011-09-30
2011-09-30
2011-09-20
0.0596
USD
2011-06-30
2011-06-30
2011-06-21
0.1516
USD
2010-12-31
2010-12-31
2010-12-21
0.1268
USD
2010-09-30
2010-09-30
2010-09-21
0.0433
USD
2010-06-30
2010-06-30
2010-06-22
0.0447
USD
2009-12-31
2009-12-31
2009-12-22
0.0866
USD
2009-09-30
2009-09-30
2009-09-22
0.0897
USD
2009-06-30
2009-06-30
2009-06-23
0.0531
USD
2008-09-30
2008-09-30
2008-09-23
0.0367
USD
2008-06-30
2008-06-30
2008-06-24
0.0988
USD
2008-03-31
2008-03-31
2008-03-25
0.0039
USD
2007-12-31
2007-12-31
2007-12-26
0.0019
USD
2007-09-28
2007-09-28
2007-09-25
0.0485
USD
2007-06-29
2007-06-29
2007-06-19
0.0290
USD
2007-03-30
2007-03-30
2007-03-20
0.0083
USD
2006-12-29
2006-12-29
2006-12-19
0.0239
USD