Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)

PXF Dividend Information

PXF has a dividend yield of 3.48% and paid $1.49 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2023.

• Dividend Yield: 3.48%
• Annual Dividend: $1.49
• Ex-Dividend Date: Sep 18, 2023
• Payout Frequency: Quarterly
• Payout Ratio: 35.37%
• Dividend Growth: -30.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2023	$0.33008	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.64828	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.35457	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.15508	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.32391	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.64621	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.36352	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.81743	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.36437	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.29116	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.29672	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.16243	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.20004	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.24469	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.29009	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.18924	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.47189	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.65525	Jun 25, 2019	Jun 28, 2019
Mar 18, 2019	$0.17098	Mar 19, 2019	Mar 29, 2019
Dec 24, 2018	$0.30566	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.17236	Sep 25, 2018	Sep 28, 2018
Jun 18, 2018	$0.67191	Jun 19, 2018	Jun 29, 2018
Mar 19, 2018	$0.11836	Mar 20, 2018	Mar 29, 2018
Dec 18, 2017	$0.43648	Dec 19, 2017	Dec 29, 2017
Sep 18, 2017	$0.18332	Sep 19, 2017	Sep 29, 2017
Jun 16, 2017	$0.60423	Jun 20, 2017	Jun 30, 2017
Mar 17, 2017	$0.04022	Mar 21, 2017	Mar 31, 2017
Dec 16, 2016	$0.42754	Dec 20, 2016	Dec 30, 2016
Sep 16, 2016	$0.14307	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.53293	Jun 21, 2016	Jun 30, 2016
Mar 18, 2016	$0.10341	Mar 22, 2016	Mar 31, 2016
Dec 18, 2015	$0.34758	Dec 22, 2015	Dec 31, 2015
Sep 18, 2015	$0.10021	Sep 22, 2015	Sep 30, 2015
Jun 19, 2015	$0.59259	Jun 23, 2015	Jun 30, 2015
Mar 20, 2015	$0.08084	Mar 24, 2015	Mar 31, 2015
Dec 19, 2014	$0.33915	Dec 23, 2014	Dec 31, 2014
Sep 19, 2014	$0.16784	Sep 23, 2014	Sep 30, 2014
Jun 20, 2014	$0.62475	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.44953	Mar 25, 2014	Mar 31, 2014
Dec 20, 2013	$0.30866	Dec 24, 2013	Dec 31, 2013

* Dividend amounts are adjusted for stock splits when applicable.