# Invesco Oil & Gas Services ETF (PXJ) — Dividends

PXJ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pxj/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.23 |
| Forward yield | 2.84% |
| Growth streak | — |

Invesco Oil & Gas Services ETF pays quarterly distributions. Its most recent distribution was $0.44 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.23 per share, a [yield](/instructions/learning/dividend-yield) of 2.75% at a share price of $44.83.

Ex-dates fall in the second half of March, June, September and December, and payment usually follows within a week. The amounts change from quarter to quarter. Early in the table they were very small: the distributions from December 2021 to March 2023 were each $0.02 or less. From mid-2023 they became larger.

Distributions with ex-dates in each calendar year added up to $0.04 in 2022, $0.40 in 2023, $0.93 in 2024 and $0.85 in 2025. The 2025 total was about 9% below 2024. In 2026, three distributions so far have added up to $0.98, already above the full-year totals of 2024 and 2025. The latest one, $0.44, is the largest in the table. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.44 |
| Jun 22, 2026 | Jun 26, 2026 | $0.33 |
| Mar 23, 2026 | Mar 27, 2026 | $0.21 |
| Dec 22, 2025 | Dec 26, 2025 | $0.25 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.26 |
| Mar 24, 2025 | Mar 28, 2025 | $0.12 |
| Dec 23, 2024 | Dec 27, 2024 | $0.21 |
| Sep 23, 2024 | Sep 27, 2024 | $0.26 |
| Jun 24, 2024 | Jun 28, 2024 | $0.36 |
| Mar 18, 2024 | Mar 22, 2024 | $0.10 |
| Dec 18, 2023 | Dec 22, 2023 | $0.15 |
| Sep 18, 2023 | Sep 22, 2023 | $0.21 |
| Jun 20, 2023 | Jun 23, 2023 | $0.03 |
| Mar 20, 2023 | Mar 24, 2023 | $0.01 |
| Dec 19, 2022 | Dec 23, 2022 | $0.02 |
| Sep 19, 2022 | Sep 23, 2022 | $0.01 |
| Jun 21, 2022 | Jun 30, 2022 | $0.01 |
| Mar 21, 2022 | Mar 31, 2022 | $0.00 |
| Dec 20, 2021 | Dec 31, 2021 | $0.00 |

## Frequently Asked Questions

### Does Invesco Oil & Gas Services ETF (PXJ) pay a distribution?

Yes. Invesco Oil & Gas Services ETF pays a quarterly distribution; the most recent payment was $0.44 per share.

### What is PXJ's distribution yield?

Invesco Oil & Gas Services ETF paid $1.23 per share over the trailing twelve months, a yield of 2.84% at the last price of $43.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PXJ's most recent ex-distribution date?

Invesco Oil & Gas Services ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).