Invesco RAFI Developed Markets ex-U.S. ETF Dividend History
PXFETF · NYSE Arca
$76.70
+$0.03 (+0.04%)
EOD Oct 29, 2026
Does PXF pay a dividend?
Yes. PXF pays quarterly: $2.49 per share over the last twelve months, a trailing yield of 3.25%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 43.1% | n/a | 21.6% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.25%: the 4 payments of the last twelve months ($2.49) divided by today's price. Forward yield 2.86%: 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 74 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.55 | -19.4% |
| Jun 22, 2026 | $0.68 | +39.3% |
| Mar 23, 2026 | $0.49 | -36.8% |
| Dec 22, 2025 | $0.77 | +81.7% |
| Sep 22, 2025 | $0.43 | -40.8% |
| Jun 23, 2025 | $0.72 | +55.4% |
| Mar 24, 2025 | $0.46 | +41.7% |
| Dec 23, 2024 | $0.33 | -1.4% |
| Sep 23, 2024 | $0.33 | -47.7% |
| Jun 24, 2024 | $0.63 | +70.6% |
| Mar 18, 2024 | $0.37 | +6.2% |
| Dec 18, 2023 | $0.35 | +6.1% |
| Sep 18, 2023 | $0.33 | -49.1% |
| Jun 20, 2023 | $0.65 | +82.8% |
| Mar 20, 2023 | $0.35 | +128.6% |
| Dec 19, 2022unverified† | $0.16 | -52.1% |
| Sep 19, 2022 | $0.32 | -49.9% |
| Jun 21, 2022 | $0.65 | +77.8% |
| Mar 21, 2022 | $0.36 | -55.5% |
| Dec 20, 2021unverified† | $0.82 | +124.3% |
| Sep 20, 2021 | $0.36 | +25.1% |
| Jun 21, 2021 | $0.29 | -1.9% |
| Mar 22, 2021 | $0.30 | +82.7% |
| Dec 21, 2020 | $0.16 | -18.8% |
| Sep 21, 2020 | $0.20 | -18.2% |
| Jun 22, 2020 | $0.24 | -15.7% |
| Mar 23, 2020 | $0.29 | +53.3% |
| Dec 23, 2019 | $0.19 | -59.9% |
| Sep 23, 2019 | $0.47 | -28.0% |
| Jun 24, 2019 | $0.66 | +283.2% |
| Mar 18, 2019 | $0.17 | -44.1% |
| Dec 24, 2018 | $0.31 | +77.3% |
| Sep 24, 2018 | $0.17 | -74.3% |
| Jun 18, 2018 | $0.67 | +467.7% |
| Mar 19, 2018unverified† | $0.12 | -72.9% |
| Dec 18, 2017 | $0.44 | +138.1% |
| Sep 18, 2017 | $0.18 | -69.7% |
| Jun 16, 2017 | $0.60 | +1402.3% |
| Mar 17, 2017unverified† | $0.04 | -90.6% |
| Dec 16, 2016 | $0.43 | +198.8% |
| Sep 16, 2016 | $0.14 | -73.2% |
| Jun 17, 2016 | $0.53 | +415.4% |
| Mar 18, 2016 | $0.10 | -70.2% |
| Dec 18, 2015 | $0.35 | +246.9% |
| Sep 18, 2015 | $0.10 | -83.1% |
| Jun 19, 2015 | $0.59 | +633.0% |
| Mar 20, 2015unverified† | $0.08 | -76.2% |
| Dec 19, 2014 | $0.34 | +102.1% |
| Sep 19, 2014 | $0.17 | -73.1% |
| Jun 20, 2014 | $0.62 | +39.0% |
| Mar 21, 2014 | $0.45 | +45.6% |
| Dec 20, 2013 | $0.31 | -11.9% |
| Sep 20, 2013 | $0.35 | +9.5% |
| Jun 21, 2013 | $0.32 | +307.3% |
| Mar 15, 2013 | $0.08 | -71.5% |
| Dec 21, 2012 | $0.28 | +388.0% |
| Sep 21, 2012unverified† | $0.06 | -90.2% |
| Jun 15, 2012 | $0.58 | +692.7% |
| Mar 16, 2012 | $0.07 | -76.0% |
| Dec 16, 2011 | $0.30 | +54.4% |
| Sep 16, 2011 | $0.20 | -6.1% |
| Jun 17, 2011 | $0.21 | -73.8% |
| Dec 17, 2010 | $0.80 | +1782.2% |
| Sep 17, 2010 | $0.04 | -64.3% |
| Jun 18, 2010 | $0.12 | +358.4% |
| Mar 19, 2010 | $0.03 | -95.8% |
| Dec 18, 2009 | $0.62 | +1065.4% |
| Sep 18, 2009unverified† | $0.05 | -45.6% |
| Jun 19, 2009unverified† | $0.10 | -77.6% |
| Dec 19, 2008unverified† | $0.44 | +10.1% |
| Jun 20, 2008 | $0.40 | +1111.7% |
| Mar 20, 2008unverified† | $0.03 | -67.2% |
| Dec 21, 2007 | $0.10 | +651.7% |
| Sep 21, 2007 | $0.01 |
† 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 | $1.72 | |
| 2025 | 4 | $2.38 | +43.1% |
| 2024 | 4 | $1.66 | -1.1% |
| 2023 | 4 | $1.68 | |
| 2022 | 3 | $1.33 | |
| 2021 | 3 | $0.95 | +6.1% |
| 2020 | 4 | $0.90 | -39.7% |
| 2019 | 4 | $1.49 | |
| 2018 | 3 | $1.15 | |
| 2017 | 3 | $1.22 | +1.4% |
| 2016 | 4 | $1.21 | |
| 2015 | 3 | $1.04 | -34.2% |
| 2014 | 4 | $1.58 | +49.5% |
| 2013 | 4 | $1.06 | |
| 2012 | 3 | $0.92 | |
| 2011 | 3 | $0.71 | -28.1% |
| 2010 | 4 | $0.98 | |
| 2009 | 1 | $0.62 | |
| 2008 | 1 | $0.40 | |
| 2007 | 2 | $0.11 |
PXF dividend questions
How much does PXF pay in dividends?+
The latest dividend was $0.55 per share, ex-dividend Sep 21, 2026. Over the last twelve months PXF paid $2.49 per share, and $2.38 in 2025. PXF pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PXF'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. PXF 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 PXF's dividend yield?+
A trailing 12-month yield of 3.25%: $2.49 per share paid, divided by the Oct 29, 2026 close of $76.70. The latest payment taken 4 times a year gives a forward yield of 2.86%.
Is PXF'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 PXF's dividend grown?+
The yearly payout grew 21.6% a year over five years, measured on complete calendar years. It has risen 1 year 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 PXF holdings.