PXF
Invesco RAFI Developed Markets ex-U.S. ETF
PXF | AMEX
$76.20
-$0.69 (-0.90%)
At close: Oct 30, 2026, 4:00 PM ET
$77.45
+$1.25 (+1.64%)
Pre-market:
Nov 2, 2026, 7:45 AM ET
Dividend Yield
3.27%
Annual Dividend
$2.49
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
28.75%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.549 | Dec 31, 2025 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.681 | Dec 31, 2025 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.489 | Dec 31, 2025 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.774 | Jan 14, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.426 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.720 | Jan 14, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.463 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.327 | Jan 9, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.332 | Jan 9, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.635 | Jan 9, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.372 | Jan 9, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.350 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.330 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.648 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.355 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.155 | Jan 27, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.324 | Jan 27, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.646 | Jan 27, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.364 | Jan 27, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.817 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
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