Annual Dividend (TTM)
$2.3830
Quarterly
Dividend Yield
3.23%
Last ex-date: Mar 28, 2026
5-Year CAGR
21.58%
Compound annual growth rate
Dividend Growth
43.04%
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

FrequencyQuarterly
Last Payment$0.4630
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 Years1 years
TTM Growth (YoY)43.04%
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$1.7980
10-Year Average$1.5112
First PaymentSep 21, 2007

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

Scroll to see more
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) 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-$0.4630Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.7740Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.4260Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.7200Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.4630Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 9, 2024$0.3270Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 9, 2024$0.3320Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 9, 2024$0.6350Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 9, 2024$0.3720Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.3500Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.3300Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.6480Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3550Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.1550Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.3240Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.6460Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.3640Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.8170Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.3640Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.2910Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.2970Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.1620Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.2000Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.2450Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.2900Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1890Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.4720Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.6550Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1710Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.3060Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1720Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.6720Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1180Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.4360Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1830Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.6040Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0400Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.4280Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.1430Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.5330Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.1030Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.3480Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1000Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.5930Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0810Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.3390Quarterly
Sep 19, 2014-Sep 30, 2014Sep 19, 2014$0.1680Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.6250Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.4500Quarterly
Dec 20, 2013-Dec 31, 2013Dec 20, 2013$0.3090Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.3510Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.3200Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0790Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2760Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0570Quarterly
Jun 15, 2012-Jun 29, 2012-$0.5760Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0730Quarterly
Dec 16, 2011-Dec 30, 2011-$0.3030Quarterly
Sep 16, 2011-Sep 30, 2011-$0.1960Quarterly
Jun 17, 2011-Jun 30, 2011-$0.2090Quarterly
Dec 17, 2010-Dec 31, 2010-$0.7970Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0420Quarterly
Jun 18, 2010-Jun 30, 2010-$0.1190Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0260Quarterly
Dec 18, 2009-Dec 31, 2009-$0.6200Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0530Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0980Quarterly
Dec 19, 2008-Dec 31, 2008-$0.4370Quarterly
Jun 20, 2008-Jun 30, 2008-$0.3970Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0330Quarterly
Dec 21, 2007-Dec 31, 2007-$0.1000Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0130-