PXF Dividend History, Dates & Yield
Invesco RAFI Developed Markets ex-U.S. ETF · Financial Services
Current Price
$77.83
Dividend Yield
3.10%
Annual Dividend
$2.41
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
21.58%
1Y Growth Rate
43.16%
Consecutive Increases
1 years
Consecutive Payments
20 years
Payment History
21 payments (of 73 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.6806 |
| Mar 23, 2026 | $0.4893 |
| Dec 22, 2025 | $0.7741 |
| Sep 22, 2025 | $0.4260 |
| Jun 23, 2025 | $0.7198 |
| Mar 24, 2025 | $0.4633 |
| Dec 23, 2024 | $0.3268 |
| Sep 23, 2024 | $0.3316 |
| Jun 24, 2024 | $0.6345 |
| Mar 18, 2024 | $0.3718 |
| Dec 18, 2023 | $0.3504 |
| Sep 18, 2023 | $0.3301 |
| Jun 20, 2023 | $0.6483 |
| Mar 20, 2023 | $0.3546 |
| Dec 19, 2022 | $0.1551 |
| Sep 19, 2022 | $0.3239 |
| Jun 21, 2022 | $0.6462 |
| Mar 21, 2022 | $0.3635 |
| Dec 20, 2021 | $0.8174 |
| Sep 20, 2021 | $0.3644 |
| Jun 21, 2021 | $0.2912 |
5-Year Yield Range
Where PXF's yield sits todayAvg 3.60%High 3.74%Low 3.48%Current 3.10%
3.48%3.74%
Frequently Asked Questions
Does Invesco RAFI Developed Markets ex-U.S. ETF pay dividends?▼
Yes, Invesco RAFI Developed Markets ex-U.S. ETF (PXF) pays a quarterly dividend of $2.41 per share annually, yielding 3.10%.
When is PXF's next ex-dividend date?▼
PXF's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PXF pay in dividends per year?▼
PXF pays $2.41 per share annually in quarterly payments.
Is PXF's dividend safe?▼
PXF has a payout ratio of N/A and has paid dividends for 20 consecutive years.
What is PXF's dividend growth rate?▼
PXF has grown its dividend at 21.58% annually over the past 5 years.
Has PXF ever cut its dividend?▼
Yes, PXF's last dividend decrease was on Jan 1, 2024.
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