PXI ETF

$57.71
Dividend Yield
1.52%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-12.50%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.22D
Jun 23, 2025Jun 27, 2025$0.21D
Mar 24, 2025Mar 28, 2025$0.16D
Dec 23, 2024Dec 27, 2024$0.18D
Sep 23, 2024Sep 27, 2024$0.22D
Jun 24, 2024Jun 28, 2024$0.19D
Mar 18, 2024Mar 22, 2024$0.08D
Dec 18, 2023Dec 22, 2023$0.16D

Annual Dividend Summary

YearPaymentsTotal
20253$0.59
20244$0.67
20234$0.82
20224$1.36
20214$0.17

PXI ETF Dividends

PXI dividends yield 1.52%, paid on a quarterly basis. The most recent distribution was $0.2238 on 2025-09-22.

PXI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

PXI total return performance includes reinvested dividends. PXI high-yield alternatives are available in the ETF Screener.

PXI ETF Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2238
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2238D
2025-06-23$0.2083D
2025-03-24$0.1574D
2024-12-23$0.1850D
2024-09-23$0.2184D
2024-06-24$0.1934D
2024-03-18$0.0770D
2023-12-18$0.1556D
2023-09-18$0.2192D
2023-06-20$0.2100D

Dividend Trend

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