NYSE Arca · PXF
Invesco RAFI Developed Markets ex-U.S. ETF dividends & splits
$77.34−0.60%
Close Sep 28, 2026 · split-adjustedYield2.84%Annualised from the latest payment
Latest dividend$0.5486Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.38+43.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.5486 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.6806 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.4893 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.7741 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.426 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.7198 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.4633 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.3268 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.3316 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.6345 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.3718 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.3504 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.3301 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.6483 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3546 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1551 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.3239 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.6462 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.3635 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.8174 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.3644 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.2912 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.2967 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1624 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.2 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.2447 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2901 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1892 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.4719 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.6552 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.171 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.3057 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.1724 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.6719 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.1184 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.4365 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1833 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.6042 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0402 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.4275 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1431 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.5329 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.1034 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.3476 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1002 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.5926 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0808 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.3392 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1678 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.6248 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.4495 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.3087 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.3505 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.32 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0786 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2758 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0565 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.576 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0727 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.3029 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.1961 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.2088 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.7967 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0423 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.1187 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0259 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.6195 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0532 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0978 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.437 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.3971 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.0328 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.0998 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.0133 | 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