Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Dividends
Last dividend for Invesco RAFI Developed Markets ex-U.S. ETF (PXF) as of June 16, 2026 is 0.49 USD. The forward dividend yield for PXF as of June 16, 2026 is 2.51%. Average dividend growth rate for stock Invesco RAFI Developed Markets ex-U.S. ETF (PXF) for past three years is -0.41%.
Dividend history for stock PXF (Invesco RAFI Developed Markets ex-U.S. 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. ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.4893 USD (-36.79%) | 67.84 USD | 67.84 USD |
| 2025-12-22 | 2025-12-26 | 0.7741 USD (81.71%) | 63.86 USD | 63.86 USD |
| 2025-09-22 | 2025-09-26 | 0.4260 USD (-40.82%) | 61.16 USD | 61.16 USD |
| 2025-06-23 | 2025-06-27 | 0.7198 USD (55.36%) | 57.31 USD | 57.31 USD |
| 2025-03-24 | 2025-03-28 | 0.4633 USD (41.77%) | 51.99 USD | 51.99 USD |
| 2024-12-23 | 2024-12-27 | 0.3268 USD (-1.45%) | 47.76 USD | 47.76 USD |
| 2024-09-23 | 2024-09-27 | 0.3316 USD (-47.74%) | 51.35 USD | 51.35 USD |
| 2024-06-24 | 2024-06-28 | 0.6345 USD (70.66%) | 48.68 USD | 48.68 USD |
| 2024-03-18 | 2024-03-22 | 0.3718 USD (6.11%) | 49.65 USD | 49.65 USD |
| 2023-12-18 | 2023-12-22 | 0.3504 USD (6.15%) | 47.48 USD | 47.48 USD |
| 2023-09-18 | 2023-09-22 | 0.3301 USD (-49.08%) | 45.12 USD | 45.12 USD |
| 2023-06-20 | 2023-06-23 | 0.6483 USD (82.83%) | 44.76 USD | 44.76 USD |
| 2023-03-20 | 2023-03-24 | 0.3546 USD (128.63%) | 41.56 USD | 42.15 USD |
| 2022-12-19 | 2022-12-23 | 0.1551 USD (-52.11%) | 40.07 USD | 40.99 USD |
| 2022-09-19 | 2022-09-23 | 0.3239 USD (-49.88%) | 37.51 USD | 38.52 USD |
| 2022-06-21 | 2022-06-30 | 0.6462 USD (77.77%) | 39.13 USD | 40.52 USD |
| 2022-03-21 | 2022-03-31 | 0.3635 USD (-55.53%) | 43.63 USD | 45.91 USD |
| 2021-12-20 | 2021-12-31 | 0.8174 USD (124.31%) | 43.10 USD | 45.71 USD |
| 2021-09-20 | 2021-09-30 | 0.3644 USD (25.14%) | 44.03 USD | 46.86 USD |
| 2021-06-21 | 2021-06-30 | 0.2912 USD (-1.85%) | 45.04 USD | 48.62 USD |
| 2021-03-22 | 2021-03-31 | 0.2967 USD (82.70%) | 42.81 USD | 46.49 USD |
| 2020-12-21 | 2020-12-31 | 0.1624 USD (-18.80%) | 38.20 USD | 41.75 USD |
| 2020-09-21 | 2020-09-30 | 0.2000 USD (-18.27%) | 32.29 USD | 35.43 USD |
| 2020-06-22 | 2020-06-30 | 0.2447 USD (-15.65%) | 31.83 USD | 35.11 USD |
| 2020-03-23 | 2020-03-31 | 0.2901 USD (53.33%) | 23.68 USD | 26.31 USD |
| 2019-12-23 | 2019-12-31 | 0.1892 USD (-59.91%) | 37.73 USD | 42.37 USD |
| 2019-09-23 | 2019-09-30 | 0.4719 USD (-27.98%) | 35.32 USD | 39.85 USD |
| 2019-06-24 | 2019-06-28 | 0.6552 USD (283.16%) | 35.42 USD | 40.43 USD |
| 2019-03-18 | 2019-03-29 | 0.1710 USD (-44.06%) | 35.55 USD | 41.24 USD |
| 2018-12-24 | 2018-12-31 | 0.3057 USD (77.32%) | 31.16 USD | 36.29 USD |
| 2018-09-24 | 2018-09-28 | 0.1724 USD (-74.34%) | 37.10 USD | 43.57 USD |
| 2018-06-18 | 2018-06-29 | 0.6719 USD (467.48%) | 37.03 USD | 43.66 USD |
| 2018-03-19 | 2018-03-29 | 0.1184 USD (-72.88%) | 37.33 USD | 44.69 USD |
| 2017-12-18 | 2017-12-29 | 0.4365 USD (138.13%) | 37.53 USD | 45.04 USD |
| 2017-09-18 | 2017-09-29 | 0.1833 USD (-69.66%) | 36.08 USD | 43.73 USD |
| 2017-06-16 | 2017-06-30 | 0.6042 USD (1402.99%) | 34.20 USD | 41.62 USD |
| 2017-03-17 | 2017-03-31 | 0.0402 USD (-90.60%) | 32.47 USD | 40.10 USD |
| 2016-12-16 | 2016-12-30 | 0.4275 USD (198.74%) | 30.53 USD | 37.74 USD |
| 2016-09-16 | 2016-09-30 | 0.1431 USD (-73.15%) | 28.41 USD | 35.52 USD |
| 2016-06-17 | 2016-06-30 | 0.5329 USD (415.38%) | 27.60 USD | 34.64 USD |
| 2016-03-18 | 2016-03-31 | 0.1034 USD (-70.25%) | 28.00 USD | 35.69 USD |
| 2015-12-18 | 2015-12-31 | 0.3476 USD (246.91%) | 27.88 USD | 35.64 USD |
| 2015-09-18 | 2015-09-30 | 0.1002 USD (-83.09%) | 28.53 USD | 36.82 USD |
| 2015-06-19 | 2015-06-30 | 0.5926 USD (633.42%) | 32.22 USD | 41.70 USD |
| 2015-03-20 | 2015-03-31 | 0.0808 USD (-76.18%) | 31.83 USD | 41.78 USD |
| 2014-12-19 | 2014-12-31 | 0.3392 USD (102.15%) | 30.45 USD | 40.04 USD |
| 2014-09-19 | 2014-09-30 | 0.1678 USD (-73.14%) | 32.83 USD | 43.54 USD |
| 2014-06-20 | 2014-06-30 | 0.6248 USD (39.00%) | 34.27 USD | 45.62 USD |
| 2014-03-21 | 2014-03-31 | 0.4495 USD (45.61%) | 31.59 USD | 42.63 USD |
| 2013-12-20 | 2013-12-31 | 0.3087 USD (-11.93%) | 31.27 USD | 42.64 USD |
| 2013-09-20 | 2013-09-30 | 0.3505 USD (9.53%) | 30.32 USD | 41.65 USD |
| 2013-06-21 | 2013-06-28 | 0.3200 USD (307.12%) | 26.48 USD | 36.68 USD |
| 2013-03-15 | 2013-03-28 | 0.0786 USD (-71.50%) | 27.09 USD | 37.85 USD |
| 2012-12-21 | 2012-12-31 | 0.2758 USD (388.14%) | 25.88 USD | 36.24 USD |
| 2012-09-21 | 2012-09-28 | 0.0565 USD (-90.19%) | 24.73 USD | 34.89 USD |
| 2012-06-15 | 2012-06-29 | 0.5760 USD (692.30%) | 21.80 USD | 30.81 USD |
| 2012-03-16 | 2012-03-30 | 0.0727 USD (-75.99%) | 25.48 USD | 36.70 USD |
| 2011-12-16 | 2011-12-30 | 0.3028 USD (54.41%) | 21.45 USD | 30.95 USD |
| 2011-09-16 | 2011-09-30 | 0.1961 USD (-6.08%) | 22.75 USD | 33.15 USD |
| 2011-06-17 | 2011-06-30 | 0.2088 USD (-73.79%) | 27.01 USD | 39.59 USD |
| 2010-12-17 | 2010-12-31 | 0.7967 USD (1783.45%) | 26.16 USD | 38.55 USD |
| 2010-09-17 | 2010-09-30 | 0.0423 USD (-64.36%) | 24.30 USD | 36.54 USD |
| 2010-06-18 | 2010-06-30 | 0.1187 USD (358.30%) | 22.57 USD | 33.98 USD |
| 2010-03-19 | 2010-03-31 | 0.0259 USD (-95.82%) | 24.98 USD | 37.74 USD |
| 2009-12-18 | 2009-12-31 | 0.6195 USD (1064.47%) | 24.37 USD | 36.84 USD |
| 2009-09-18 | 2009-09-30 | 0.0532 USD (-45.60%) | 26.03 USD | 40.01 USD |
| 2009-06-19 | 2009-06-30 | 0.0978 USD (-77.62%) | 20.34 USD | 31.30 USD |
| 2008-12-19 | 2008-12-31 | 0.4370 USD (10.05%) | 17.30 USD | 26.71 USD |
| 2008-06-20 | 2008-06-30 | 0.3971 USD (1110.67%) | 27.85 USD | 43.69 USD |
| 2008-03-20 | 2008-03-31 | 0.0328 USD (-67.13%) | 28.08 USD | 44.45 USD |
| 2007-12-21 | 2007-12-31 | 0.0998 USD (650.38%) | 31.83 USD | 50.42 USD |
| 2007-09-21 | 2007-09-28 | 0.0133 USD | 31.99 USD | 50.78 USD |
PXF
Price: $78.10
Dividend Yield: 3.21%
Forward Dividend Yield: 2.51%
Payout Ratio: 31.00%
Dividend Per Share: 1.96 USD
Earnings Per Share: 4.48 USD
P/E Ratio: 16.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 50400
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -0.41%
DGR5: 11.65%
DGR10: 8.99%