Annual Dividend (TTM)
$1.4160
Quarterly
Dividend Yield
3.03%
Last ex-date: Mar 28, 2026
5-Year CAGR
18.00%
Compound annual growth rate
Dividend Growth
33.46%
3 consecutive years

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2750
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)33.46%
3-Year CAGR21.27%
5-Year CAGR18.00%
10-Year CAGR10.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0372
10-Year Average$0.8662
First PaymentDec 21, 2007

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.2750Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.5070Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2730Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.3610Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.2750Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.3380Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.2580Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.2830Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.1820Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 3, 2023$0.2680Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 3, 2023$0.2260Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 3, 2023$0.2970Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 3, 2023$0.2350Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 20, 2022$0.1060Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 20, 2022$0.1960Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 20, 2022$0.2730Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 20, 2022$0.2190Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.3740Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1710Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.1820Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.1620Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.1850Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.1320Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1140Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.1880Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.2060Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2540Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.3220Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0480Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1230Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0990Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.3430Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0450Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.4570Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0760Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.2830Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0180Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.2420Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0680Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.2730Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.2760Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0200Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.2270Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0100Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.2010Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0390Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.2360Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.0330Quarterly
Dec 20, 2013-Dec 31, 2013Dec 20, 2013$0.3030Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.1530Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1210Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0220Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2860Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0370Quarterly
Jun 15, 2012-Jun 29, 2012-$0.2080Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0110Quarterly
Dec 16, 2011-Dec 30, 2011-$0.2170Quarterly
Jun 17, 2011-Jun 30, 2011-$0.2710Quarterly
Mar 18, 2011-Mar 31, 2011-$0.0110Quarterly
Dec 17, 2010-Dec 31, 2010-$0.3610Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0120Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0450Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0220Quarterly
Dec 18, 2009-Dec 31, 2009-$0.5480Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0220Quarterly
Aug 21, 2009-Aug 28, 2009-$0.0580Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0800Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0680Quarterly
Jun 20, 2008-Jun 30, 2008-$0.2430Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0310Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0350-