Annual Dividend (TTM)
$2.8720
5x/year
PXF
(NYSEARCA)Invesco RAFI Developed Markets ex-U.S. ETF
$74.80-- (--)
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PXF ETF Dividends: Invesco RAFI Developed Markets ex-U.S. ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.73%
Last ex-date: Jun 27, 2026
5-Year CAGR
21.58%
Compound annual growth rate
Dividend Growth
63.46%
1 consecutive years
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) 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
Frequency5x/year
Last Payment$0.7200
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)63.46%
3-Year CAGR16.97%
5-Year CAGR21.58%
10-Year CAGR7.82%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.6346
10-Year Average$1.4857
First PaymentSep 21, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.7200 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.4630 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | $0.4890 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.7740 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.4260 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.7200 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.4630 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 9, 2024 | $0.3270 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 9, 2024 | $0.3320 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 9, 2024 | $0.6350 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 9, 2024 | $0.3720 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.3500 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 2, 2023 | $0.3300 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 2, 2023 | $0.6480 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 2, 2023 | $0.3550 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 27, 2022 | $0.1550 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 27, 2022 | $0.3240 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 27, 2022 | $0.6460 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 27, 2022 | $0.3640 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.8170 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 17, 2021 | $0.3640 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 15, 2021 | $0.2910 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 15, 2021 | $0.2970 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Jan 28, 2020 | $0.1620 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 28, 2020 | $0.2000 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 28, 2020 | $0.2450 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.2900 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.1890 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Jan 18, 2019 | $0.4720 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jan 18, 2019 | $0.6550 | Quarterly |
| Mar 18, 2019 | - | Mar 29, 2019 | Mar 15, 2019 | $0.1710 | Quarterly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.3060 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.1720 | Quarterly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.6720 | Quarterly |
| Mar 19, 2018 | - | Mar 29, 2018 | Mar 16, 2018 | $0.1180 | Quarterly |
| Dec 18, 2017 | - | Dec 29, 2017 | Dec 18, 2017 | $0.4360 | Quarterly |
| Sep 18, 2017 | - | Sep 29, 2017 | Sep 15, 2017 | $0.1830 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.6040 | Quarterly |
| Mar 17, 2017 | - | Mar 31, 2017 | Mar 16, 2017 | $0.0400 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.4280 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.1430 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.5330 | Quarterly |
| Mar 18, 2016 | - | Mar 31, 2016 | Mar 18, 2016 | $0.1030 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.3480 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.1000 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 19, 2015 | $0.5930 | Quarterly |
| Mar 20, 2015 | - | Mar 31, 2015 | Mar 20, 2015 | $0.0810 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.3390 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 19, 2014 | $0.1680 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.6250 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 21, 2014 | $0.4500 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 20, 2013 | $0.3090 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 20, 2013 | $0.3510 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 21, 2013 | $0.3200 | Quarterly |
| Mar 15, 2013 | - | Mar 28, 2013 | Mar 14, 2013 | $0.0790 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.2760 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.0570 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.5760 | Quarterly |
| Mar 16, 2012 | - | Mar 30, 2012 | - | $0.0730 | Quarterly |
| Dec 16, 2011 | - | Dec 30, 2011 | - | $0.3030 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.1960 | Quarterly |
| Jun 17, 2011 | - | Jun 30, 2011 | - | $0.2090 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.7970 | Quarterly |
| Sep 17, 2010 | - | Sep 30, 2010 | - | $0.0420 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.1190 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.0260 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.6200 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0530 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.0980 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.4370 | Quarterly |
| Jun 20, 2008 | - | Jun 30, 2008 | - | $0.3970 | Quarterly |
| Mar 20, 2008 | - | Mar 31, 2008 | - | $0.0330 | Quarterly |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.1000 | Quarterly |
| Sep 21, 2007 | - | Sep 28, 2007 | - | $0.0130 | - |
Frequently Asked Questions About Invesco RAFI Developed Markets ex-U.S. ETF Dividends
What is the dividend yield for PXF?
PXF has a dividend yield of 3.73% based on current price and annual dividend payments.
When does PXF pay dividends?
PXF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PXF?
The most recent ex-dividend date for PXF is June 27, 2026. See the full history in the payment table below.
Has PXF increased its dividend?
PXF has shown dividend growth with 1 consecutive years of increases.
How much dividend does PXF pay annually?
PXF pays an annual dividend of $2.87 per share based on recent distributions.