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PXF — Invesco RAFI Developed Markets ex-U.S. ETF

NYSE Arca

Invesco RAFI Developed Markets ex-U.S. ETF

CompareBack to Screener
$76.60
+0.11(+0.14%)
O
76.69
H
76.85
L
76.53
V
101.03K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.19
Dividend Yield2.86%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PXF pays a quarterly dividend of $0.5486 per share ($2.19 a year, 2.86% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.38+43.2% 4 payments
2024$1.66-1.1% 4 payments
2023$1.68+13.1% 4 payments
2022$1.49-15.9% 4 payments
2021$1.77+97.2% 4 payments
2020$0.90-39.7% 4 payments
2019$1.49+17.3% 4 payments
2018$1.27+0.3% 4 payments
2017$1.26+4.7% 4 payments
2016$1.21+7.6% 4 payments

PXF — Dividend Payment History

74 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.55Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.68Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.49Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.77Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.43Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.72Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.46Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.33Dec 27, 2024Dec 23, 2024Jan 9, 2024RegularUSD
Sep 23, 2024$0.33Sep 27, 2024Sep 23, 2024Jan 9, 2024RegularUSD
Jun 24, 2024$0.63Jun 28, 2024Jun 24, 2024Jan 9, 2024RegularUSD
Mar 18, 2024$0.37Mar 22, 2024Mar 19, 2024Jan 9, 2024RegularUSD
Dec 18, 2023$0.35Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.33Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.65Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.35Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.16Dec 23, 2022Dec 20, 2022Jan 27, 2022RegularUSD
Sep 19, 2022$0.32Sep 23, 2022Sep 20, 2022Jan 27, 2022RegularUSD
Jun 21, 2022$0.65Jun 30, 2022Jun 22, 2022Jan 27, 2022RegularUSD
Mar 21, 2022$0.36Mar 31, 2022Mar 22, 2022Jan 27, 2022RegularUSD
Dec 20, 2021$0.82Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.36Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.29Jun 30, 2021Jun 22, 2021Jan 15, 2021RegularUSD
Mar 22, 2021$0.30Mar 31, 2021Mar 23, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$0.16Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.20Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.24Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.29Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.19Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.47Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.66Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.17Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 24, 2018$0.31Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.17Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.67Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.12Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 18, 2017$0.44Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.18Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.60Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.04Mar 31, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.43Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.14Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.53Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.10Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.35Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.10Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.59Jun 30, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.08Mar 31, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.34Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.17Sep 30, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.62Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.45Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.31Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.35Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.32Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.08Mar 28, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.28Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.06Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.58Jun 29, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.07Mar 30, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.30Dec 30, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.20Sep 30, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.21Jun 30, 2011Jun 21, 2011—RegularUSD
Dec 17, 2010$0.80Dec 31, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.04Sep 30, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.12Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.03Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.62Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.05Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.10Jun 30, 2009Jun 23, 2009—RegularUSD
Dec 19, 2008$0.44Dec 31, 2008Dec 23, 2008—RegularUSD
Jun 20, 2008$0.40Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.03Mar 31, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.10Dec 31, 2007Dec 26, 2007—RegularUSD
Sep 21, 2007$0.01Sep 28, 2007Sep 25, 2007—RegularUSD