Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
57.42
+0.11 (0.19%)
At close: Jun 30, 2025, 4:00 PM
57.42
0.00 (0.00%)
After-hours: Jun 30, 2025, 4:10 PM EDT
PXF Dividend Information
PXF has a dividend yield of 3.21% and paid $1.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.21%
Annual Dividend
$1.84
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
41.33%
Dividend Growth(1Y)
9.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.71984 | Jun 27, 2025 |
| Mar 24, 2025 | $0.46332 | Mar 28, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.