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Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
76.39
+0.82 (1.09%)
Oct 2, 2026, 4:00 PM EDT - Market closed

PXF Dividend Information

PXF has a dividend yield of 3.26% and paid $2.49 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
3.26%
Annual Dividend
$2.49
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
46.41%
Dividend Growth
28.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.54859Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.68062Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.48933Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.77411Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.42604Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.71984Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.46332Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.32684Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.33163Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.63451Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.37184Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.35038Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.33008Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.64828Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.35457Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.15508Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.32391Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.64621Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.36352Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.81743Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts