Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Dividend History
PDNETF · NYSE Arca
$45.49
+$0.02 (+0.04%)
EOD Oct 29, 2026
Does PDN pay a dividend?
Yes. PDN pays quarterly: $1.51 per share over the last twelve months, a trailing yield of 3.33%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 33.4% | n/a | 18.0% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.33%: the 4 payments of the last twelve months ($1.51) divided by today's price. Forward yield 2.69%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 73 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.31 | -26.6% |
| Jun 22, 2026 | $0.42 | +46.8% |
| Mar 23, 2026 | $0.28 | -44.0% |
| Dec 22, 2025 | $0.51 | +85.7% |
| Sep 22, 2025 | $0.27 | -24.4% |
| Jun 23, 2025 | $0.36 | +31.4% |
| Mar 24, 2025 | $0.27 | -18.7% |
| Dec 23, 2024 | $0.34 | +30.9% |
| Sep 23, 2024 | $0.26 | -8.7% |
| Jun 24, 2024 | $0.28 | +55.0% |
| Mar 18, 2024 | $0.18 | -31.9% |
| Dec 18, 2023 | $0.27 | +18.6% |
| Sep 18, 2023 | $0.23 | -24.0% |
| Jun 20, 2023 | $0.30 | +26.7% |
| Mar 20, 2023 | $0.23 | +121.1% |
| Dec 19, 2022unverified† | $0.11 | -45.8% |
| Sep 19, 2022 | $0.20 | -28.3% |
| Jun 21, 2022 | $0.27 | +24.4% |
| Mar 21, 2022 | $0.22 | -41.4% |
| Dec 20, 2021 | $0.37 | +119.3% |
| Sep 20, 2021 | $0.17 | -6.2% |
| Jun 21, 2021 | $0.18 | +12.3% |
| Mar 22, 2021 | $0.16 | -12.7% |
| Dec 21, 2020 | $0.19 | +40.7% |
| Sep 21, 2020 | $0.13 | +15.2% |
| Jun 22, 2020 | $0.11 | -39.0% |
| Mar 23, 2020 | $0.19 | -8.9% |
| Dec 23, 2019 | $0.21 | -19.1% |
| Sep 23, 2019 | $0.25 | -21.1% |
| Jun 24, 2019 | $0.32 | +576.6% |
| Mar 18, 2019 | $0.05 | -61.3% |
| Dec 24, 2018unverified† | $0.12 | +24.3% |
| Sep 24, 2018 | $0.10 | -71.2% |
| Jun 18, 2018 | $0.34 | +654.9% |
| Mar 19, 2018unverified† | $0.05 | -90.1% |
| Dec 18, 2017 | $0.46 | +503.0% |
| Sep 18, 2017 | $0.08 | -73.2% |
| Jun 16, 2017 | $0.28 | +1436.3% |
| Mar 17, 2017unverified† | $0.02 | -92.4% |
| Dec 16, 2016 | $0.24 | +254.8% |
| Sep 16, 2016unverified† | $0.07 | -74.9% |
| Jun 17, 2016 | $0.27 | -1.4% |
| Dec 18, 2015 | $0.28 | +1289.2% |
| Sep 18, 2015 | $0.02 | -91.3% |
| Jun 19, 2015 | $0.23 | +2132.5% |
| Mar 20, 2015unverified† | $0.01 | -94.9% |
| Dec 19, 2014 | $0.20 | +417.9% |
| Sep 19, 2014unverified† | $0.04 | -83.6% |
| Jun 20, 2014 | $0.24 | +621.0% |
| Mar 21, 2014 | $0.03 | -89.2% |
| Dec 20, 2013 | $0.30 | +97.9% |
| Sep 20, 2013 | $0.15 | +26.3% |
| Jun 21, 2013 | $0.12 | +464.6% |
| Mar 15, 2013 | $0.02 | -92.5% |
| Dec 21, 2012 | $0.29 | +684.0% |
| Sep 21, 2012unverified† | $0.04 | -82.4% |
| Jun 15, 2012 | $0.21 | +1719.8% |
| Mar 16, 2012 | $0.01 | -94.7% |
| Dec 16, 2011 | $0.22 | -19.8% |
| Jun 17, 2011 | $0.27 | +2452.3% |
| Mar 18, 2011 | $0.01 | -97.1% |
| Dec 17, 2010 | $0.36 | +2818.7% |
| Sep 17, 2010 | $0.01 | -72.7% |
| Jun 18, 2010 | $0.05 | +102.7% |
| Mar 19, 2010 | $0.02 | -95.9% |
| Dec 18, 2009unverified† | $0.55 | +2413.6% |
| Sep 18, 2009 | $0.02 | -62.6% |
| Aug 21, 2009 | $0.06 | -26.8% |
| Jun 19, 2009 | $0.08 | +16.4% |
| Dec 19, 2008 | $0.07 | -71.8% |
| Jun 20, 2008 | $0.24 | +678.1% |
| Mar 20, 2008 | $0.03 | -11.1% |
| Dec 21, 2007 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.01 | |
| 2025 | 4 | $1.42 | +33.4% |
| 2024 | 4 | $1.06 | +3.5% |
| 2023 | 4 | $1.03 | |
| 2022 | 3 | $0.69 | -22.6% |
| 2021 | 4 | $0.89 | +43.5% |
| 2020 | 4 | $0.62 | -25.4% |
| 2019 | 4 | $0.83 | |
| 2018 | 2 | $0.44 | |
| 2017 | 3 | $0.82 | |
| 2016 | 2 | $0.52 | |
| 2015 | 3 | $0.52 | |
| 2014 | 3 | $0.47 | -21.7% |
| 2013 | 4 | $0.60 | |
| 2012 | 3 | $0.51 | |
| 2011 | 3 | $0.50 | +12.8% |
| 2010 | 4 | $0.44 | |
| 2009 | 3 | $0.16 | |
| 2008 | 3 | $0.34 | |
| 2007 | 1 | $0.04 |
PDN dividend questions
How much does PDN pay in dividends?+
The latest dividend was $0.31 per share, ex-dividend Sep 21, 2026. Over the last twelve months PDN paid $1.51 per share, and $1.42 in 2025. PDN pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PDN's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PDN pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is PDN's dividend yield?+
A trailing 12-month yield of 3.33%: $1.51 per share paid, divided by the Oct 29, 2026 close of $45.49. The latest payment taken 4 times a year gives a forward yield of 2.69%.
Is PDN's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PDN's dividend grown?+
The yearly payout grew 18.0% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PDN holdings.