NYSE Arca · PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF dividends & splits
$46.20−0.43%
Close Sep 28, 2026 · split-adjustedYield2.65%Annualised from the latest payment
Latest dividend$0.3059Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.42+33.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.3059 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.4167 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2837 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.5067 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2732 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.3612 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.2747 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.3378 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2582 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2827 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1825 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2675 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2256 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2972 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.2346 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1061 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1956 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2728 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2192 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.3741 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1706 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1819 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.162 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1855 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1318 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1144 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1875 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.2058 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2543 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.3221 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0476 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1229 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0989 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.3429 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0454 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.4569 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0758 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.2825 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0184 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.2424 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0683 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.2727 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2765 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.0199 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0102 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.2007 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0388 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.236 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0327 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.3034 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1533 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1214 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0215 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2862 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0365 | unknown |
| Jun 15, 2012 | Jun 29, 2012 | $0.2076 | Regular |
| Mar 16, 2012 | Mar 30, 2012 | $0.0114 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.2169 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.2705 | unknown |
| Mar 18, 2011 | Mar 31, 2011 | $0.0106 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.3613 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0124 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0454 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0224 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.5482 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0218 | unknown |
| Aug 21, 2009 | Aug 28, 2009 | $0.0583 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0797 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0685 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.2432 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.0312 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.0352 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology