PDN Dividends
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1W: -1.0%
1M: -2.6%
3M: +0.1%
YTD: +8.2%
1Y: +11.3%
3Y: +66.1%
5Y: +34.9%
$45.92
+0.38 (+0.83%)
Weekly Expected Move ±1.8%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.30%
Dividend Yield
$—
Annual Dividend
98.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (73 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.3059 | $0.3059 | 323.57% | Quarterly |
| 2026-06-22 | $0.4167 | $0.4167 | 324.62% | Quarterly |
| 2026-03-23 | $0.2837 | $0.2837 | 331.58% | Quarterly |
| 2025-12-22 | $0.5067 | $0.5067 | 336.93% | Quarterly |
| 2025-09-22 | $0.2732 | $0.2732 | 301.03% | Quarterly |
| 2025-06-23 | $0.3612 | $0.3612 | 326.25% | Quarterly |
| 2025-03-24 | $0.2747 | $0.2747 | 337.17% | Quarterly |
| 2024-12-23 | $0.3378 | $0.3378 | 335.40% | Quarterly |
| 2024-09-23 | $0.2582 | $0.2582 | 285.74% | Quarterly |
| 2024-06-24 | $0.2827 | $0.2827 | 295.22% | Quarterly |
| 2024-03-18 | $0.1825 | $0.1825 | 299.87% | Quarterly |
| 2023-12-18 | $0.2675 | $0.2675 | 325.47% | Quarterly |
| 2023-09-18 | $0.2256 | $0.2256 | 281.99% | Quarterly |
| 2023-06-20 | $0.2972 | $0.2972 | 269.13% | Quarterly |
| 2023-03-20 | $0.2346 | $0.2346 | 270.05% | Quarterly |
| 2022-12-19 | $0.1060 | $0.1061 | 272.20% | Quarterly |
| 2022-09-19 | $0.1960 | $0.1956 | 379.72% | Quarterly |
| 2022-06-21 | $0.2730 | $0.2728 | 353.34% | Quarterly |
| 2022-03-21 | $0.2190 | $0.2192 | 272.86% | Quarterly |
| 2021-12-20 | $0.3740 | $0.3741 | 249.79% | Quarterly |
| 2021-09-20 | $0.1706 | $0.1706 | 183.90% | Quarterly |
| 2021-06-21 | $0.1820 | $0.1819 | 172.22% | Quarterly |
| 2021-03-22 | $0.1620 | $0.1620 | 159.86% | Quarterly |
| 2020-12-21 | $0.1850 | $0.1855 | 182.78% | Quarterly |
| 2020-09-21 | $0.1320 | $0.1318 | 216.07% | Quarterly |
| 2020-06-22 | $0.1140 | $0.1144 | 273.04% | Quarterly |
| 2020-03-23 | $0.1880 | $0.1875 | 482.48% | Quarterly |
| 2019-12-23 | $0.2060 | $0.2058 | 260.96% | Quarterly |
| 2019-09-23 | $0.2540 | $0.2543 | 251.31% | Quarterly |
| 2019-06-24 | $0.3220 | $0.3221 | 198.88% | Quarterly |
| 2019-03-18 | $0.0480 | $0.0476 | 202.95% | Quarterly |
| 2018-12-24 | $0.1230 | $0.1229 | 232.60% | Quarterly |
| 2018-09-24 | $0.0990 | $0.0989 | 288.83% | Quarterly |
| 2018-06-18 | $0.3430 | $0.3429 | 273.16% | Quarterly |
| 2018-03-19 | $0.0450 | $0.0454 | 250.12% | Quarterly |
| 2017-12-18 | $0.4570 | $0.4569 | 244.60% | Quarterly |
| 2017-09-18 | $0.0760 | $0.0758 | 188.45% | Quarterly |
| 2017-06-16 | $0.2830 | $0.2825 | 195.93% | Quarterly |
| 2017-03-17 | $0.0180 | $0.0184 | 205.39% | Quarterly |
| 2016-12-16 | $0.2420 | $0.2420 | 217.94% | Quarterly |
| 2016-09-16 | $0.0680 | $0.0680 | 228.26% | Quarterly |
| 2016-06-17 | $0.2730 | $0.2730 | 220.03% | Semi-Annual |
| 2015-12-18 | $0.2760 | $0.2760 | 211.26% | Semi-Annual |
| 2015-09-18 | $0.0200 | $0.0200 | 177.79% | Quarterly |
| 2015-06-19 | $0.2270 | $0.2270 | 168.85% | Quarterly |
| 2015-03-20 | $0.0100 | $0.0100 | 177.05% | Quarterly |
| 2014-12-19 | $0.2010 | $0.2010 | 195.62% | Quarterly |
| 2014-09-19 | $0.0390 | $0.0390 | 216.13% | Quarterly |
| 2014-06-20 | $0.2360 | $0.2360 | 249.66% | Quarterly |
| 2014-03-21 | $0.0330 | $0.0330 | 222.38% | Quarterly |
| 2013-12-20 | $0.3030 | $0.3030 | 222.18% | Quarterly |
| 2013-09-20 | $0.1530 | $0.1530 | 215.80% | Quarterly |
| 2013-06-21 | $0.1210 | $0.1210 | 196.62% | Quarterly |
| 2013-03-15 | $0.0220 | $0.0220 | 224.43% | Quarterly |
| 2012-12-21 | $0.2860 | $0.2860 | 233.82% | Quarterly |
| 2012-09-21 | $0.0370 | $0.0370 | 212.39% | Quarterly |
| 2012-06-15 | $0.2080 | $0.2080 | 217.67% | Quarterly |
| 2012-03-16 | $0.0110 | $0.0110 | 215.27% | Quarterly |
| 2011-12-16 | $0.2170 | $0.2170 | 246.91% | Semi-Annual |
| 2011-06-17 | $0.2710 | $0.2710 | 272.35% | Semi-Annual |
| 2011-03-18 | $0.0110 | $0.0110 | 177.49% | Quarterly |
| 2010-12-17 | $0.3610 | $0.3610 | 184.72% | Quarterly |
| 2010-09-17 | $0.0120 | $0.0120 | 291.09% | Quarterly |
| 2010-06-18 | $0.0450 | $0.0450 | 341.52% | Quarterly |
| 2010-03-19 | $0.0220 | $0.0220 | 337.34% | Quarterly |
| 2009-12-18 | $0.5480 | $0.5480 | 342.19% | Quarterly |
| 2009-09-18 | $0.0220 | $0.0220 | 104.68% | Quarterly |
| 2009-08-21 | $0.0580 | $0.0580 | 101.18% | Quarterly |
| 2009-06-19 | $0.0800 | $0.0800 | 84.38% | Semi-Annual |
| 2008-12-19 | $0.0680 | $0.0680 | 257.53% | Semi-Annual |
| 2008-06-20 | $0.2430 | $0.2430 | 141.55% | Semi-Annual |
| 2008-03-20 | $0.0310 | $0.0310 | 30.50% | Quarterly |
| 2007-12-21 | $0.0350 | $0.0350 | 14.58% | Quarterly |