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Dividend history · PXH

PXH Dividend History

PXH paid $1.1602 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.32477, ex Sep 21, 2026.

$1.1602
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $24.97 on Oct 14, 2025, the first day of those 12 months
$0.32477
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PXH data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for PXH, $0.0248 to $0.4604 a share and $0.2481 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: PXH payments
Ex-dateAmount per share
Sep 21, 2026$0.32477
Jun 22, 2026$0.3659
Mar 23, 2026$0.0936
PXH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PXH payments
Ex-dateAmount per share
Dec 22, 2025$0.37595
Sep 22, 2025$0.38483
Jun 23, 2025$0.15822
Mar 24, 2025$0.11908
PXH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PXH payments
Ex-dateAmount per share
Dec 23, 2024$0.203
Sep 23, 2024$0.33928
Jun 24, 2024$0.30073
Mar 18, 2024$0.06489
PXH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PXH payments
Ex-dateAmount per share
Dec 18, 2023$0.17224
Sep 18, 2023$0.35873
Jun 20, 2023$0.2673
Mar 20, 2023$0.12677
PXH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PXH payments
Ex-dateAmount per share
Dec 19, 2022$0.11253
Sep 19, 2022$0.38865
Jun 21, 2022$0.39021
Mar 21, 2022$0.04702
PXH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PXH payments
Ex-dateAmount per share
Dec 20, 2021$0.46037
Sep 20, 2021$0.31227
Jun 21, 2021$0.229
Mar 22, 2021$0.02482
PXH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PXH payments
Ex-dateAmount per share
Dec 21, 2020$0.071
Sep 21, 2020$0.2732
Jun 22, 2020$0.18859
Mar 23, 2020$0.05825
PXH payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PXH payments
Ex-dateAmount per share
Dec 23, 2019$0.111
Sep 23, 2019$0.38445
Jun 24, 2019$0.1917
Mar 18, 2019$0.044
PXH payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PXH payments
Ex-dateAmount per share
Dec 24, 2018$0.092
Sep 24, 2018$0.3721
Jun 18, 2018$0.1567
Mar 19, 2018$0.03205
PXH payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PXH payments
Ex-dateAmount per share
Dec 18, 2017$0.14818
Sep 18, 2017$0.34253
Jun 16, 2017$0.10692
Mar 17, 2017$0.01342
PXH payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PXH payments
Ex-dateAmount per share
Dec 16, 2016$0.06434
Sep 16, 2016$0.20977
Jun 17, 2016$0.07351
Mar 18, 2016$0.01055
PXH payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PXH payments
Ex-dateAmount per share
Dec 18, 2015$0.12362
Sep 18, 2015$0.25333
Jun 19, 2015$0.10245
PXH payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PXH payments
Ex-dateAmount per share
Dec 19, 2014$0.09771
Sep 19, 2014$0.29733
Jun 20, 2014$0.17246
Mar 21, 2014$0.02665
PXH payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PXH payments
Ex-dateAmount per share
Dec 20, 2013$0.11246
Sep 20, 2013$0.31095
Jun 21, 2013$0.11449
Mar 15, 2013$0.03625
PXH payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PXH payments
Ex-dateAmount per share
Dec 21, 2012$0.07929
Sep 21, 2012$0.22874
Jun 15, 2012$0.1445
Mar 16, 2012$0.0225
PXH payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PXH payments
Ex-dateAmount per share
Dec 16, 2011$0.21093
Sep 16, 2011$0.21413
Jun 17, 2011$0.07208
PXH payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PXH payments
Ex-dateAmount per share
Dec 17, 2010$0.22091
Sep 17, 2010$0.01702
Jun 18, 2010$0.02611
Mar 19, 2010$0.0067
PXH payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PXH payments
Ex-dateAmount per share
Dec 18, 2009$0.1058
Sep 18, 2009$0.06008
Jun 19, 2009$0.02539
PXH payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PXH payments
Ex-dateAmount per share
Dec 19, 2008$0.23854
Sep 19, 2008$0.06258
Jun 20, 2008$0.08713
PXH payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PXH payments
Ex-dateAmount per share
Dec 21, 2007$0.11456
PXH payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PXH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PXH with another fund→How these figures are computed→

Questions people ask

How often does PXH pay dividends?
PXH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 72 payments since Dec 21, 2007.
How much did PXH pay in dividends over the 12 months to Oct 14, 2026?
$1.1602 a share, in 4 payments, a 4.7% yield on its price of $24.97 on Oct 14, 2025, the first day of those 12 months.
When was PXH's last dividend?
The last payment was $0.32477 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PXH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pxh/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.