Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
51.56
-0.40 (-0.77%)
Feb 27, 2025, 4:00 PM EST - Market closed
PXF Dividend Information
PXF has a dividend yield of 3.23% and paid $1.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.23%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
43.88%
Dividend Growth(1Y)
-1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.32684 | Dec 27, 2024 |
| Sep 23, 2024 | $0.33163 | Sep 27, 2024 |
| Jun 24, 2024 | $0.63451 | Jun 28, 2024 |
| Mar 18, 2024 | $0.37184 | Mar 22, 2024 |
| Dec 18, 2023 | $0.35038 | Dec 22, 2023 |
| Sep 18, 2023 | $0.33008 | Sep 22, 2023 |
| Jun 20, 2023 | $0.64828 | Jun 23, 2023 |
| Mar 20, 2023 | $0.35457 | Mar 24, 2023 |
| Dec 19, 2022 | $0.15508 | Dec 23, 2022 |
| Sep 19, 2022 | $0.32391 | Sep 23, 2022 |
| Jun 21, 2022 | $0.64621 | Jun 30, 2022 |
| Mar 21, 2022 | $0.36352 | Mar 31, 2022 |
| Dec 20, 2021 | $0.81743 | Dec 31, 2021 |
| Sep 20, 2021 | $0.36437 | Sep 30, 2021 |
| Jun 21, 2021 | $0.29116 | Jun 30, 2021 |
| Mar 22, 2021 | $0.29672 | Mar 31, 2021 |
| Dec 21, 2020 | $0.16243 | Dec 31, 2020 |
| Sep 21, 2020 | $0.20004 | Sep 30, 2020 |
| Jun 22, 2020 | $0.24469 | Jun 30, 2020 |
| Mar 23, 2020 | $0.29009 | Mar 31, 2020 |
| Dec 23, 2019 | $0.18924 | Dec 31, 2019 |
| Sep 23, 2019 | $0.47189 | Sep 30, 2019 |
| Jun 24, 2019 | $0.65525 | Jun 28, 2019 |
| Mar 18, 2019 | $0.17098 | Mar 29, 2019 |
| Dec 24, 2018 | $0.30566 | Dec 31, 2018 |
| Sep 24, 2018 | $0.17236 | Sep 28, 2018 |
| Jun 18, 2018 | $0.67191 | Jun 29, 2018 |
| Mar 19, 2018 | $0.11836 | Mar 29, 2018 |
| Dec 18, 2017 | $0.43648 | Dec 29, 2017 |
| Sep 18, 2017 | $0.18332 | Sep 29, 2017 |
| Jun 16, 2017 | $0.60423 | Jun 30, 2017 |
| Mar 17, 2017 | $0.04022 | Mar 31, 2017 |
| Dec 16, 2016 | $0.428 | Dec 30, 2016 |
| Sep 16, 2016 | $0.143 | Sep 30, 2016 |
| Jun 17, 2016 | $0.533 | Jun 30, 2016 |
| Mar 18, 2016 | $0.103 | Mar 31, 2016 |
| Dec 18, 2015 | $0.348 | Dec 31, 2015 |
| Sep 18, 2015 | $0.100 | Sep 30, 2015 |
| Jun 19, 2015 | $0.593 | Jun 30, 2015 |
| Mar 20, 2015 | $0.081 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.