NYSE Arca · PXH

Invesco RAFI Emerging Markets ETF dividends & splits

$29.19−0.21%
Close Sep 28, 2026 · split-adjusted
Yield4.45%Annualised from the latest payment
Latest dividend$0.3248Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.04+14.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.3248Regular
Jun 22, 2026Jun 26, 2026$0.3659Regular
Mar 23, 2026Mar 27, 2026$0.0936Regular
Dec 22, 2025Dec 26, 2025$0.376Regular
Sep 22, 2025Sep 26, 2025$0.3848Regular
Jun 23, 2025Jun 27, 2025$0.1582Regular
Mar 24, 2025Mar 28, 2025$0.1191Regular
Dec 23, 2024Dec 27, 2024$0.203Regular
Sep 23, 2024Sep 27, 2024$0.3393Regular
Jun 24, 2024Jun 28, 2024$0.3007Regular
Mar 18, 2024Mar 22, 2024$0.0649Regular
Dec 18, 2023Dec 22, 2023$0.1722Regular
Sep 18, 2023Sep 22, 2023$0.3587Regular
Jun 20, 2023Jun 23, 2023$0.2673Regular
Mar 20, 2023Mar 24, 2023$0.1268Regular
Dec 19, 2022Dec 23, 2022$0.1125Regular
Sep 19, 2022Sep 23, 2022$0.3886Regular
Jun 21, 2022Jun 30, 2022$0.3902Regular
Mar 21, 2022Mar 31, 2022$0.047Regular
Dec 20, 2021Dec 31, 2021$0.4604Regular
Sep 20, 2021Sep 30, 2021$0.3123Regular
Jun 21, 2021Jun 30, 2021$0.229Regular
Mar 22, 2021Mar 31, 2021$0.0248Regular
Dec 21, 2020Dec 31, 2020$0.071Regular
Sep 21, 2020Sep 30, 2020$0.2732Regular
Jun 22, 2020Jun 30, 2020$0.1886Regular
Mar 23, 2020Mar 31, 2020$0.0583Regular
Dec 23, 2019Dec 31, 2019$0.1106Regular
Sep 23, 2019Sep 30, 2019$0.3845Regular
Jun 24, 2019Jun 28, 2019$0.1917Regular
Mar 18, 2019Mar 29, 2019$0.044Regular
Dec 24, 2018Dec 31, 2018$0.0924Regular
Sep 24, 2018Sep 28, 2018$0.3721Regular
Jun 18, 2018Jun 29, 2018$0.1567Regular
Mar 19, 2018Mar 29, 2018$0.0321Regular
Dec 18, 2017Dec 29, 2017$0.1482Regular
Sep 18, 2017Sep 29, 2017$0.3425Regular
Jun 16, 2017Jun 30, 2017$0.1069Regular
Mar 17, 2017Mar 31, 2017$0.0134Regular
Dec 16, 2016Dec 30, 2016$0.0643Regular
Sep 16, 2016Sep 30, 2016$0.2098Regular
Jun 17, 2016Jun 30, 2016$0.0735Regular
Mar 18, 2016Mar 31, 2016$0.0106Regular
Dec 18, 2015Dec 31, 2015$0.1236Regular
Sep 18, 2015Sep 30, 2015$0.2533Regular
Jun 19, 2015Jun 30, 2015$0.1024Regular
Dec 19, 2014Dec 31, 2014$0.0977Regular
Sep 19, 2014Sep 30, 2014$0.2973Regular
Jun 20, 2014Jun 30, 2014$0.1725Regular
Mar 21, 2014Mar 31, 2014$0.0267Regular
Dec 20, 2013Dec 31, 2013$0.1125Regular
Sep 20, 2013Sep 30, 2013$0.311Regular
Jun 21, 2013Jun 28, 2013$0.1145Regular
Mar 15, 2013Mar 28, 2013$0.0362Regular
Dec 21, 2012Dec 31, 2012$0.0793Regular
Sep 21, 2012Sep 28, 2012$0.2287Regular
Jun 15, 2012Jun 29, 2012$0.1445unknown
Mar 16, 2012Mar 30, 2012$0.0225unknown
Dec 16, 2011Dec 30, 2011$0.2109unknown
Sep 16, 2011Sep 30, 2011$0.2141unknown
Jun 17, 2011Jun 30, 2011$0.0721unknown
Dec 17, 2010Dec 31, 2010$0.2209unknown
Sep 17, 2010Sep 30, 2010$0.017unknown
Jun 18, 2010Jun 30, 2010$0.0261unknown
Mar 19, 2010Mar 31, 2010$0.0067unknown
Dec 18, 2009Dec 31, 2009$0.1058unknown
Sep 18, 2009Sep 30, 2009$0.0601unknown
Jun 19, 2009Jun 30, 2009$0.0254unknown
Dec 19, 2008Dec 31, 2008$0.2385unknown
Sep 19, 2008Sep 30, 2008$0.0626unknown
Jun 20, 2008Jun 30, 2008$0.0871unknown
Dec 21, 2007Dec 31, 2007$0.1146unknown

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