Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Dividends
Last dividend for Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) as of June 16, 2026 is 0.28 USD. The forward dividend yield for PDN as of June 16, 2026 is 2.43%. Average dividend growth rate for stock Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) for past three years is 8.12%.
Dividend history for stock PDN (Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.2837 USD (-44.01%) | 42.17 USD | 42.17 USD |
| 2025-12-22 | 2025-12-26 | 0.5067 USD (85.47%) | 41.55 USD | 41.55 USD |
| 2025-09-22 | 2025-09-26 | 0.2732 USD (-24.36%) | 41.40 USD | 41.40 USD |
| 2025-06-23 | 2025-06-27 | 0.3612 USD (31.49%) | 38.69 USD | 38.69 USD |
| 2025-03-24 | 2025-03-28 | 0.2747 USD (-18.68%) | 34.47 USD | 34.47 USD |
| 2024-12-23 | 2024-12-27 | 0.3378 USD (30.83%) | 31.84 USD | 31.84 USD |
| 2024-09-23 | 2024-09-27 | 0.2582 USD (-8.67%) | 34.68 USD | 34.68 USD |
| 2024-06-24 | 2024-06-28 | 0.2827 USD (54.90%) | 32.35 USD | 32.35 USD |
| 2024-03-18 | 2024-03-22 | 0.1825 USD (-31.78%) | 32.88 USD | 32.88 USD |
| 2023-12-18 | 2023-12-22 | 0.2675 USD (18.57%) | 32.53 USD | 32.53 USD |
| 2023-09-18 | 2023-09-22 | 0.2256 USD (-24.09%) | 31.21 USD | 31.21 USD |
| 2023-06-20 | 2023-06-23 | 0.2972 USD (26.68%) | 30.97 USD | 30.97 USD |
| 2023-03-20 | 2023-03-24 | 0.2346 USD (121.11%) | 29.68 USD | 29.96 USD |
| 2022-12-19 | 2022-12-23 | 0.1061 USD (-45.76%) | 28.66 USD | 29.16 USD |
| 2022-09-19 | 2022-09-23 | 0.1956 USD (-28.30%) | 27.38 USD | 27.96 USD |
| 2022-06-21 | 2022-06-30 | 0.2728 USD (24.45%) | 28.53 USD | 29.34 USD |
| 2022-03-21 | 2022-03-31 | 0.2192 USD (-41.41%) | 33.39 USD | 34.66 USD |
| 2021-12-20 | 2021-12-31 | 0.3741 USD (119.28%) | 34.05 USD | 35.57 USD |
| 2021-09-20 | 2021-09-30 | 0.1706 USD (-6.16%) | 35.92 USD | 37.56 USD |
| 2021-06-21 | 2021-06-30 | 0.1818 USD (12.22%) | 36.37 USD | 38.39 USD |
| 2021-03-22 | 2021-03-31 | 0.1620 USD (-12.67%) | 35.02 USD | 37.14 USD |
| 2020-12-21 | 2020-12-31 | 0.1855 USD (40.74%) | 31.81 USD | 33.88 USD |
| 2020-09-21 | 2020-09-30 | 0.1318 USD (15.21%) | 27.64 USD | 29.60 USD |
| 2020-06-22 | 2020-06-30 | 0.1144 USD (-38.99%) | 25.95 USD | 27.91 USD |
| 2020-03-23 | 2020-03-31 | 0.1875 USD (-8.89%) | 18.61 USD | 20.10 USD |
| 2019-12-23 | 2019-12-31 | 0.2058 USD (-19.07%) | 29.18 USD | 31.80 USD |
| 2019-09-23 | 2019-09-30 | 0.2543 USD (-21.05%) | 27.09 USD | 29.72 USD |
| 2019-06-24 | 2019-06-28 | 0.3221 USD (576.68%) | 26.88 USD | 29.74 USD |
| 2019-03-18 | 2019-03-29 | 0.0476 USD (-61.27%) | 26.98 USD | 30.17 USD |
| 2018-12-24 | 2018-12-31 | 0.1229 USD (24.27%) | 23.42 USD | 26.23 USD |
| 2018-09-24 | 2018-09-28 | 0.0989 USD (-71.17%) | 29.05 USD | 32.69 USD |
| 2018-06-18 | 2018-06-29 | 0.3430 USD (655.51%) | 29.88 USD | 33.72 USD |
| 2018-03-19 | 2018-03-29 | 0.0454 USD (-90.06%) | 30.18 USD | 34.41 USD |
| 2017-12-18 | 2017-12-29 | 0.4569 USD (502.77%) | 29.86 USD | 34.08 USD |
| 2017-09-18 | 2017-09-29 | 0.0758 USD (-73.17%) | 28.38 USD | 32.83 USD |
| 2017-06-16 | 2017-06-30 | 0.2825 USD (1435.33%) | 26.89 USD | 31.18 USD |
| 2017-03-17 | 2017-03-31 | 0.0184 USD (-92.41%) | 25.02 USD | 29.28 USD |
| 2016-12-16 | 2016-12-30 | 0.2424 USD (254.90%) | 22.84 USD | 26.75 USD |
| 2016-09-16 | 2016-09-30 | 0.0683 USD (-74.95%) | 22.88 USD | 27.03 USD |
| 2016-06-17 | 2016-06-30 | 0.2727 USD (-1.37%) | 21.83 USD | 25.86 USD |
| 2015-12-18 | 2015-12-31 | 0.2765 USD (1289.45%) | 21.07 USD | 25.23 USD |
| 2015-09-18 | 2015-09-30 | 0.0199 USD (-91.23%) | 21.29 USD | 25.76 USD |
| 2015-06-19 | 2015-06-30 | 0.2270 USD (2125.49%) | 23.32 USD | 28.25 USD |
| 2015-03-20 | 2015-03-31 | 0.0102 USD (-94.92%) | 22.48 USD | 27.45 USD |
| 2014-12-19 | 2014-12-31 | 0.2007 USD (417.27%) | 21.30 USD | 26.02 USD |
| 2014-09-19 | 2014-09-30 | 0.0388 USD (-83.56%) | 22.97 USD | 28.27 USD |
| 2014-06-20 | 2014-06-30 | 0.2360 USD (621.71%) | 23.56 USD | 29.04 USD |
| 2014-03-21 | 2014-03-31 | 0.0327 USD (-89.22%) | 22.08 USD | 27.43 USD |
| 2013-12-20 | 2013-12-31 | 0.3034 USD (97.91%) | 21.67 USD | 26.96 USD |
| 2013-09-20 | 2013-09-30 | 0.1533 USD (26.28%) | 21.43 USD | 26.97 USD |
| 2013-06-21 | 2013-06-28 | 0.1214 USD (464.65%) | 18.73 USD | 23.70 USD |
| 2013-03-15 | 2013-03-28 | 0.0215 USD (-92.49%) | 19.37 USD | 24.64 USD |
| 2012-12-21 | 2012-12-31 | 0.2862 USD (684.11%) | 18.21 USD | 23.18 USD |
| 2012-09-21 | 2012-09-28 | 0.0365 USD (-82.42%) | 17.28 USD | 22.27 USD |
| 2012-06-15 | 2012-06-29 | 0.2076 USD (1721.05%) | 15.52 USD | 20.03 USD |
| 2012-03-16 | 2012-03-30 | 0.0114 USD (-94.74%) | 17.77 USD | 23.18 USD |
| 2011-12-16 | 2011-12-30 | 0.2169 USD (-19.82%) | 15.49 USD | 20.21 USD |
| 2011-06-17 | 2011-06-30 | 0.2705 USD (2451.89%) | 18.24 USD | 24.05 USD |
| 2011-03-18 | 2011-03-31 | 0.0106 USD (-97.07%) | 18.12 USD | 24.17 USD |
| 2010-12-17 | 2010-12-31 | 0.3613 USD (2813.71%) | 17.85 USD | 23.82 USD |
| 2010-09-17 | 2010-09-30 | 0.0124 USD (-72.69%) | 15.90 USD | 21.54 USD |
| 2010-06-18 | 2010-06-30 | 0.0454 USD (102.68%) | 15.01 USD | 20.35 USD |
| 2010-03-19 | 2010-03-31 | 0.0224 USD (-95.91%) | 15.93 USD | 21.64 USD |
| 2009-12-18 | 2009-12-31 | 0.5482 USD (2414.68%) | 15.21 USD | 20.69 USD |
| 2009-09-18 | 2009-09-30 | 0.0218 USD (-62.61%) | 15.60 USD | 21.78 USD |
| 2009-08-21 | 2009-08-28 | 0.0583 USD (-26.85%) | 14.57 USD | 20.36 USD |
| 2009-06-19 | 2009-06-30 | 0.0797 USD (16.35%) | 12.52 USD | 17.54 USD |
| 2008-12-19 | 2008-12-31 | 0.0685 USD (-71.83%) | 9.43 USD | 13.28 USD |
| 2008-06-20 | 2008-06-30 | 0.2432 USD (679.49%) | 15.43 USD | 21.83 USD |
| 2008-03-20 | 2008-03-31 | 0.0312 USD (-11.36%) | 15.13 USD | 21.64 USD |
| 2007-12-21 | 2007-12-31 | 0.0352 USD | 16.76 USD | 24.01 USD |
PDN
Price: $46.72
Dividend Yield: 3.17%
Forward Dividend Yield: 2.43%
Payout Ratio: 33.86%
Dividend Per Share: 1.13 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 15.01
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 30700
Market Capitalization: 365.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 8.12%
DGR5: 8.97%
DGR10: 14.01%