PXJ - Invesco Capital Management LLC - Invesco Oil & Gas Services ETF
IEX Last Trade
30.77
0.100 0.325%
Share volume: 15,834
Last Updated: Fri 30 Aug 2024 09:59:47 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.67
0.10
0.33%
EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 09/18/2017 | 12/18/2017 | 06/18/2018 | 09/24/2018 | 12/24/2018 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/24/2024 |
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Payment Date | 06/30/2016 | 12/30/2016 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 09/19/2017 | 12/19/2017 | 06/19/2018 | 09/25/2018 | 12/26/2018 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 06/16/2016 | 12/15/2016 | 06/15/2017 | 09/15/2017 | 12/15/2017 | 06/15/2018 | 09/21/2018 | 12/21/2018 | 01/18/2019 | 01/18/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 | 12/17/2021 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/27/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/09/2024 |
Amount | 0.03155 | 0.1198 | 0.0241 | 0.04058 | 0.198 | 0.02651 | 0.0175 | 0.0127 | 0.01836 | 0.01836 | 0.05797 | 0.02804 | 0.02691 | 0.02494 | 0.06133 | 0.00629 | 0.00648 | 0.00225 | 0.00225 | 0.0075 | 0.00765 | 0.01604 | 0.01262 | 0.03095 | 0.20552 | 0.14749 | 0.35606 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |