Annual Dividend (TTM)
$1.0380
Quarterly
Dividend Yield
3.70%
Last ex-date: Mar 28, 2026
5-Year CAGR
11.92%
Compound annual growth rate
Dividend Growth
14.32%
1 consecutive years

Invesco RAFI Emerging Markets ETF (PXH) 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$0.1190
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)14.32%
3-Year CAGR3.40%
5-Year CAGR11.92%
10-Year CAGR8.04%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9672
10-Year Average$0.7781
First PaymentDec 21, 2007

Invesco RAFI Emerging Markets ETF (PXH) 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 Emerging Markets ETF (PXH) 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-$0.1190Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3760Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3850Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1580Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1190Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 9, 2024$0.2030Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 9, 2024$0.3390Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 9, 2024$0.3010Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 9, 2024$0.0650Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1720Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.3590Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.2670Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1270Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.1130Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.3890Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.3900Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.0470Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.4600Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.3120Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.2290Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.0250Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.0710Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.2730Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1890Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0580Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1110Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.3840Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.1920Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0440Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0920Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.3720Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1570Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0320Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.1480Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.3430Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.1070Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0130Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0640Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.2100Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0740Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0106Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1240Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.2530Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.1020Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0980Quarterly
Sep 19, 2014-Sep 30, 2014Sep 19, 2014$0.2970Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.1720Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.0270Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1120Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.3110Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1140Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0360Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0790Quarterly
Sep 21, 2012-Sep 28, 2012-$0.2290Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1450Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0230Quarterly
Dec 16, 2011-Dec 30, 2011-$0.2110Quarterly
Sep 16, 2011-Sep 30, 2011-$0.2140Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0720Quarterly
Dec 17, 2010-Dec 31, 2010-$0.2210Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0170Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0260Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0070Quarterly
Dec 18, 2009-Dec 31, 2009-$0.1060Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0600Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0250Quarterly
Dec 19, 2008-Dec 31, 2008-$0.2390Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0630Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0870Quarterly
Dec 21, 2007-Dec 31, 2007-$0.1150-