PXF Dividends
Invesco RAFI Developed Markets ex-U.S. ETF
1W: -1.8%
1M: -3.8%
3M: -0.3%
YTD: +15.1%
1Y: +24.1%
3Y: +88.9%
5Y: +87.4%
$76.39
+0.82 (+1.09%)
Weekly Expected Move ±1.9%
$73
$75
$76
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.31%
Dividend Yield
$—
Annual Dividend
57.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (74 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.5486 | $0.5486 | 318.43% | Quarterly |
| 2026-06-22 | $0.6806 | $0.6806 | 307.93% | Quarterly |
| 2026-03-23 | $0.4893 | $0.4893 | 348.67% | Quarterly |
| 2025-12-22 | $0.7741 | $0.7741 | 366.83% | Quarterly |
| 2025-09-22 | $0.4260 | $0.4260 | 317.18% | Quarterly |
| 2025-06-23 | $0.7198 | $0.7198 | 329.80% | Quarterly |
| 2025-03-24 | $0.4633 | $0.4633 | 330.69% | Quarterly |
| 2024-12-23 | $0.3268 | $0.3268 | 349.31% | Quarterly |
| 2024-09-23 | $0.3316 | $0.3316 | 327.52% | Quarterly |
| 2024-06-24 | $0.6345 | $0.6345 | 345.66% | Quarterly |
| 2024-03-18 | $0.3718 | $0.3718 | 348.77% | Quarterly |
| 2023-12-18 | $0.3504 | $0.3504 | 363.80% | Quarterly |
| 2023-09-18 | $0.3301 | $0.3301 | 331.18% | Quarterly |
| 2023-06-20 | $0.6483 | $0.6483 | 331.06% | Quarterly |
| 2023-03-20 | $0.3546 | $0.3546 | 351.07% | Quarterly |
| 2022-12-19 | $0.1550 | $0.1551 | 363.19% | Quarterly |
| 2022-09-19 | $0.3240 | $0.3239 | 558.43% | Quarterly |
| 2022-06-21 | $0.6460 | $0.6462 | 540.85% | Quarterly |
| 2022-03-21 | $0.3640 | $0.3635 | 400.02% | Quarterly |
| 2021-12-20 | $0.8170 | $0.8174 | 387.15% | Quarterly |
| 2021-09-20 | $0.3644 | $0.3644 | 240.23% | Quarterly |
| 2021-06-21 | $0.2910 | $0.2912 | 195.46% | Quarterly |
| 2021-03-22 | $0.2970 | $0.2967 | 194.42% | Quarterly |
| 2020-12-21 | $0.1620 | $0.1624 | 214.91% | Quarterly |
| 2020-09-21 | $0.2000 | $0.2000 | 260.81% | Quarterly |
| 2020-06-22 | $0.2450 | $0.2447 | 340.62% | Quarterly |
| 2020-03-23 | $0.2900 | $0.2901 | 610.59% | Quarterly |
| 2019-12-23 | $0.1890 | $0.1892 | 351.04% | Quarterly |
| 2019-09-23 | $0.4720 | $0.4719 | 402.45% | Quarterly |
| 2019-06-24 | $0.6550 | $0.6552 | 322.59% | Quarterly |
| 2019-03-18 | $0.1710 | $0.1710 | 320.30% | Quarterly |
| 2018-12-24 | $0.3060 | $0.3057 | 349.49% | Quarterly |
| 2018-09-24 | $0.1720 | $0.1724 | 321.12% | Quarterly |
| 2018-06-18 | $0.6720 | $0.6719 | 322.97% | Quarterly |
| 2018-03-19 | $0.1180 | $0.1184 | 300.38% | Quarterly |
| 2017-12-18 | $0.4360 | $0.4365 | 280.69% | Quarterly |
| 2017-09-18 | $0.1830 | $0.1833 | 287.16% | Quarterly |
| 2017-06-16 | $0.6040 | $0.6042 | 292.04% | Quarterly |
| 2017-03-17 | $0.0400 | $0.0402 | 285.34% | Quarterly |
| 2016-12-16 | $0.4280 | $0.4280 | 319.82% | Quarterly |
| 2016-09-16 | $0.1430 | $0.1430 | 317.29% | Quarterly |
| 2016-06-17 | $0.5330 | $0.5330 | 312.93% | Quarterly |
| 2016-03-18 | $0.1030 | $0.1030 | 320.54% | Quarterly |
| 2015-12-18 | $0.3480 | $0.3480 | 314.81% | Quarterly |
| 2015-09-18 | $0.1000 | $0.1000 | 302.28% | Quarterly |
| 2015-06-19 | $0.5930 | $0.5930 | 283.21% | Quarterly |
| 2015-03-20 | $0.0810 | $0.0810 | 290.33% | Quarterly |
| 2014-12-19 | $0.3390 | $0.3390 | 395.10% | Quarterly |
| 2014-09-19 | $0.1680 | $0.1680 | 356.45% | Quarterly |
| 2014-06-20 | $0.6250 | $0.6250 | 380.32% | Quarterly |
| 2014-03-21 | $0.4500 | $0.4500 | 335.44% | Quarterly |
| 2013-12-20 | $0.3090 | $0.3090 | 248.36% | Quarterly |
| 2013-09-20 | $0.3510 | $0.3510 | 246.34% | Quarterly |
| 2013-06-21 | $0.3200 | $0.3200 | 199.56% | Quarterly |
| 2013-03-15 | $0.0790 | $0.0790 | 261.03% | Quarterly |
| 2012-12-21 | $0.2760 | $0.2760 | 270.97% | Quarterly |
| 2012-09-21 | $0.0570 | $0.0570 | 289.19% | Quarterly |
| 2012-06-15 | $0.5760 | $0.5760 | 372.61% | Quarterly |
| 2012-03-16 | $0.0730 | $0.0730 | 212.81% | Quarterly |
| 2011-12-16 | $0.3030 | $0.3030 | 228.76% | Quarterly |
| 2011-09-16 | $0.1960 | $0.1960 | 362.59% | Quarterly |
| 2011-06-17 | $0.2090 | $0.2090 | 264.71% | Semi-Annual |
| 2010-12-17 | $0.7970 | $0.7970 | 255.25% | Semi-Annual |
| 2010-09-17 | $0.0420 | $0.0420 | 220.85% | Quarterly |
| 2010-06-18 | $0.1190 | $0.1190 | 240.73% | Quarterly |
| 2010-03-19 | $0.0260 | $0.0260 | 211.18% | Quarterly |
| 2009-12-18 | $0.6200 | $0.6200 | 209.28% | Quarterly |
| 2009-09-18 | $0.0530 | $0.0530 | 146.96% | Quarterly |
| 2009-06-19 | $0.0980 | $0.0980 | 170.93% | Semi-Annual |
| 2008-12-19 | $0.4370 | $0.4370 | 324.60% | Semi-Annual |
| 2008-06-20 | $0.3970 | $0.3970 | 124.28% | Semi-Annual |
| 2008-03-20 | $0.0330 | $0.0330 | 32.85% | Quarterly |
| 2007-12-21 | $0.1000 | $0.1000 | 22.41% | Quarterly |
| 2007-09-21 | $0.0130 | $0.0130 | 2.56% | Quarterly |