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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
NYSEARCA: PDN · Real-Time Price · USD
46.24
+0.26 (0.57%)
Sep 25, 2026, 11:32 AM EDT - Market open

PDN Dividend Information

PDN has a dividend yield of 3.27% and paid $1.51 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
3.27%
Annual Dividend
$1.51
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
49.22%
Dividend Growth
21.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.30589Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.4167Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.28372Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.5067Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.27316Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.3612Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.2747Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.33779Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.25824Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.28273Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.18246Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.26752Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.22557Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.29723Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.23457Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.10609Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.1956Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.27281Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.21923Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.37407Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts