Invesco RAFI Emerging Markets ETF (PXH) Dividends

Last dividend for Invesco RAFI Emerging Markets ETF (PXH) as of June 16, 2026 is 0.09 USD. The forward dividend yield for PXH as of June 16, 2026 is 1.27%. Average dividend growth rate for stock Invesco RAFI Emerging Markets ETF (PXH) for past three years is -2.22%.

Dividend history for stock PXH (Invesco RAFI Emerging Markets ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco RAFI Emerging Markets ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-23 2026-03-27 0.0936 USD (-75.11%) 25.94 USD 25.94 USD
2025-12-22 2025-12-26 0.3760 USD (-2.29%) 25.98 USD 25.98 USD
2025-09-22 2025-09-26 0.3848 USD (143.24%) 25.66 USD 25.66 USD
2025-06-23 2025-06-27 0.1582 USD (32.83%) 23.39 USD 23.39 USD
2025-03-24 2025-03-28 0.1191 USD (-41.33%) 22.23 USD 22.23 USD
2024-12-23 2024-12-27 0.2030 USD (-40.17%) 20.65 USD 20.65 USD
2024-09-23 2024-09-27 0.3393 USD (12.84%) 20.69 USD 20.69 USD
2024-06-24 2024-06-28 0.3007 USD (363.33%) 20.25 USD 20.25 USD
2024-03-18 2024-03-22 0.0649 USD (-62.31%) 19.46 USD 19.46 USD
2023-12-18 2023-12-22 0.1722 USD (-51.99%) 18.53 USD 18.53 USD
2023-09-18 2023-09-22 0.3587 USD (34.19%) 17.82 USD 17.82 USD
2023-06-20 2023-06-23 0.2673 USD (110.80%) 18.79 USD 18.79 USD
2023-03-20 2023-03-24 0.1268 USD (12.71%) 17.45 USD 17.69 USD
2022-12-19 2022-12-23 0.1125 USD (-71.05%) 17.12 USD 17.48 USD
2022-09-19 2022-09-23 0.3886 USD (-0.41%) 16.89 USD 17.36 USD
2022-06-21 2022-06-30 0.3902 USD (730.21%) 17.41 USD 18.30 USD
2022-03-21 2022-03-31 0.0470 USD (-89.79%) 19.05 USD 20.45 USD
2021-12-20 2021-12-31 0.4604 USD (47.42%) 19.74 USD 21.24 USD
2021-09-20 2021-09-30 0.3123 USD (36.38%) 20.61 USD 22.34 USD
2021-06-21 2021-06-30 0.2290 USD (823.39%) 21.30 USD 23.41 USD
2021-03-22 2021-03-31 0.0248 USD (-65.07%) 20.47 USD 22.72 USD
2020-12-21 2020-12-31 0.0710 USD (-74.01%) 18.53 USD 20.59 USD
2020-09-21 2020-09-30 0.2732 USD (44.86%) 15.96 USD 17.80 USD
2020-06-22 2020-06-30 0.1886 USD (224.05%) 15.64 USD 17.70 USD
2020-03-23 2020-03-31 0.0582 USD (-47.38%) 12.29 USD 14.06 USD
2019-12-23 2019-12-31 0.1106 USD (-71.23%) 19.23 USD 22.09 USD
2019-09-23 2019-09-30 0.3844 USD (100.52%) 17.67 USD 20.40 USD
2019-06-24 2019-06-28 0.1917 USD (335.68%) 18.35 USD 21.59 USD
2019-03-18 2019-03-29 0.0440 USD (-52.38%) 18.48 USD 21.93 USD
2018-12-24 2018-12-31 0.0924 USD (-75.17%) 16.19 USD 19.25 USD
2018-09-24 2018-09-28 0.3721 USD (137.61%) 17.48 USD 20.88 USD
2018-06-18 2018-06-29 0.1566 USD (389.38%) 17.26 USD 20.99 USD
2018-03-19 2018-03-29 0.0320 USD (-78.41%) 19.17 USD 23.48 USD
2017-12-18 2017-12-29 0.1482 USD (-56.73%) 17.63 USD 21.63 USD
2017-09-18 2017-09-29 0.3425 USD (220.39%) 17.68 USD 21.83 USD
2017-06-16 2017-06-30 0.1069 USD (697.76%) 15.67 USD 19.66 USD
2017-03-17 2017-03-31 0.0134 USD (-79.16%) 15.86 USD 20.00 USD
2016-12-16 2016-12-30 0.0643 USD (-69.35%) 14.13 USD 17.83 USD
2016-09-16 2016-09-30 0.2098 USD (185.44%) 13.75 USD 17.42 USD
2016-06-17 2016-06-30 0.0735 USD (593.40%) 11.98 USD 15.35 USD
2016-03-18 2016-03-31 0.0106 USD (-91.42%) 13.31 USD 15.59 USD
2015-12-18 2015-12-31 0.1236 USD (-51.20%) 10.82 USD 13.94 USD
2015-09-18 2015-09-30 0.2533 USD (147.36%) 11.56 USD 15.02 USD
2015-06-19 2015-06-30 0.1024 USD (4.81%) 14.70 USD 19.41 USD
2014-12-19 2014-12-31 0.0977 USD (-67.14%) 13.89 USD 18.44 USD
2014-09-19 2014-09-30 0.2973 USD (72.35%) 16.06 USD 21.43 USD
2014-06-20 2014-06-30 0.1725 USD (548.50%) 15.85 USD 21.44 USD
2014-03-21 2014-03-31 0.0266 USD (-76.36%) 13.70 USD 18.68 USD
2013-12-20 2013-12-31 0.1125 USD (-63.83%) 14.69 USD 20.06 USD
2013-09-20 2013-09-30 0.3110 USD (171.62%) 15.12 USD 20.77 USD
2013-06-21 2013-06-28 0.1145 USD (216.30%) 13.34 USD 18.59 USD
2013-03-15 2013-03-28 0.0362 USD (-54.35%) 15.74 USD 22.06 USD
2012-12-21 2012-12-31 0.0793 USD (-65.33%) 15.92 USD 22.36 USD
2012-09-21 2012-09-28 0.2287 USD (58.27%) 15.37 USD 21.66 USD
2012-06-15 2012-06-29 0.1445 USD (542.22%) 13.93 USD 19.84 USD
2012-03-16 2012-03-30 0.0225 USD (-89.33%) 16.49 USD 23.66 USD
2011-12-16 2011-12-30 0.2109 USD (-1.49%) 13.77 USD 19.77 USD
2011-09-16 2011-09-30 0.2141 USD (196.95%) 14.85 USD 21.55 USD
2011-06-17 2011-06-30 0.0721 USD (-67.36%) 16.89 USD 24.75 USD
2010-12-17 2010-12-31 0.2209 USD (1199.41%) 16.96 USD 24.93 USD
2010-09-17 2010-09-30 0.0170 USD (-34.87%) 15.55 USD 23.06 USD
2010-06-18 2010-06-30 0.0261 USD (289.55%) 14.62 USD 21.70 USD
2010-03-19 2010-03-31 0.0067 USD (-93.67%) 15.30 USD 22.74 USD
2009-12-18 2009-12-31 0.1058 USD (76.04%) 14.95 USD 22.23 USD
2009-09-18 2009-09-30 0.0601 USD (136.61%) 14.47 USD 21.62 USD
2009-06-19 2009-06-30 0.0254 USD (-89.35%) 11.37 USD 17.03 USD
2008-12-19 2008-12-31 0.2385 USD (280.99%) 9.22 USD 13.83 USD
2008-09-19 2008-09-30 0.0626 USD (-28.13%) 12.89 USD 19.67 USD
2008-06-20 2008-06-30 0.0871 USD (-24.00%) 15.59 USD 23.87 USD
2007-12-21 2007-12-31 0.1146 USD 17.01 USD 26.13 USD

PXH

Price: $29.40

52 week price:
22.62
30.11

Dividend Yield: 3.45%

5-year range yield:
0.48%
9.33%

Forward Dividend Yield: 1.27%

Payout Ratio: 48.70%

Dividend Per Share: 0.37 USD

Earnings Per Share: 2.53 USD

P/E Ratio: 11.16

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 143600

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -2.22%

DGR5: 11.25%

DGR10: 10.83%

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