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Invesco RAFI U.S. Index ETF (TSX:PXU.F)
Canada flag Canada · Delayed Price · Currency is CAD
75.47
-0.88 (-1.15%)
At close: Feb 12, 2026

TSX:PXU.F Dividend Information

TSX:PXU.F has a dividend yield of 1.44% and paid 1.10 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.44%
Annual Dividend
1.10 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20250.38199 CADDec 30, 2025Jan 8, 2026
Sep 29, 20250.23208 CADSep 29, 2025Oct 7, 2025
Jun 27, 20250.24643 CADJun 27, 2025Jul 8, 2025
Mar 28, 20250.23995 CADMar 28, 2025Apr 7, 2025
Dec 30, 20240.34711 CADDec 30, 2024Jan 8, 2025
Sep 27, 20240.24339 CADSep 27, 2024Oct 7, 2024
Jun 27, 20240.2405 CADJun 27, 2024Jul 8, 2024
Mar 26, 20240.21488 CADMar 27, 2024Apr 5, 2024
Dec 27, 20230.22136 CADDec 28, 2023Jan 8, 2024
Sep 27, 20230.2089 CADSep 28, 2023Oct 6, 2023
Jun 28, 20230.21681 CADJun 29, 2023Jul 10, 2023
Mar 29, 20230.20355 CADMar 30, 2023Apr 10, 2023
Dec 28, 20220.27889 CADDec 29, 2022Jan 9, 2023
Sep 28, 20220.20155 CADSep 29, 2022Oct 7, 2022
Jun 28, 20220.21926 CADJun 29, 2022Jul 8, 2022
Mar 29, 20220.22387 CADMar 30, 2022Apr 7, 2022
Dec 29, 20210.22155 CADDec 30, 2021Jan 10, 2022
Sep 28, 20210.21577 CADSep 29, 2021Oct 7, 2021
Jun 28, 20210.21351 CADJun 29, 2021Jul 7, 2021
Mar 29, 20210.2044 CADMar 30, 2021Apr 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts