Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
47.76
+0.04 (0.08%)
Dec 20, 2024, 3:59 PM EST - Market closed
PXF Dividend Information
PXF has a dividend yield of 3.54% and paid $1.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
3.54%
Annual Dividend
$1.69
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
44.21%
Dividend Growth(1Y)
13.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.332 | Sep 27, 2024 |
| Jun 24, 2024 | $0.635 | Jun 28, 2024 |
| Mar 18, 2024 | $0.372 | Mar 22, 2024 |
| Dec 18, 2023 | $0.350 | Dec 22, 2023 |
| Sep 18, 2023 | $0.330 | Sep 22, 2023 |
| Jun 20, 2023 | $0.648 | Jun 23, 2023 |
| Mar 20, 2023 | $0.355 | Mar 24, 2023 |
| Dec 19, 2022 | $0.155 | Dec 23, 2022 |
| Sep 19, 2022 | $0.324 | Sep 23, 2022 |
| Jun 21, 2022 | $0.646 | Jun 30, 2022 |
| Mar 21, 2022 | $0.364 | Mar 31, 2022 |
| Dec 20, 2021 | $0.817 | Dec 31, 2021 |
| Sep 20, 2021 | $0.36437 | Sep 30, 2021 |
| Jun 21, 2021 | $0.291 | Jun 30, 2021 |
| Mar 22, 2021 | $0.297 | Mar 31, 2021 |
| Dec 21, 2020 | $0.162 | Dec 31, 2020 |
| Sep 21, 2020 | $0.200 | Sep 30, 2020 |
| Jun 22, 2020 | $0.245 | Jun 30, 2020 |
| Mar 23, 2020 | $0.290 | Mar 31, 2020 |
| Dec 23, 2019 | $0.189 | Dec 31, 2019 |
| Sep 23, 2019 | $0.472 | Sep 30, 2019 |
| Jun 24, 2019 | $0.655 | Jun 28, 2019 |
| Mar 18, 2019 | $0.171 | Mar 29, 2019 |
| Dec 24, 2018 | $0.306 | Dec 31, 2018 |
| Sep 24, 2018 | $0.172 | Sep 28, 2018 |
| Jun 18, 2018 | $0.672 | Jun 29, 2018 |
| Mar 19, 2018 | $0.118 | Mar 29, 2018 |
| Dec 18, 2017 | $0.436 | Dec 29, 2017 |
| Sep 18, 2017 | $0.183 | Sep 29, 2017 |
| Jun 16, 2017 | $0.604 | Jun 30, 2017 |
| Mar 17, 2017 | $0.040 | 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.