Invesco RAFI Emerging Markets ETF Dividend History
PXHETF · NYSE Arca
$28.13
-$0.21 (-0.74%)
EOD Oct 29, 2026
Does PXH pay a dividend?
Yes. PXH pays quarterly: $1.16 per share over the last twelve months, a trailing yield of 4.13%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 14.3% | n/a | 11.9% | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.13%: the 4 payments of the last twelve months ($1.16) divided by today's price. Forward yield 4.62%: 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 72 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.33 | -11.2% |
| Jun 22, 2026 | $0.37 | +289.4% |
| Mar 23, 2026 | $0.09 | -75.0% |
| Dec 22, 2025 | $0.38 | -2.3% |
| Sep 22, 2025 | $0.39 | +143.7% |
| Jun 23, 2025 | $0.16 | +32.7% |
| Mar 24, 2025 | $0.12 | -41.3% |
| Dec 23, 2024 | $0.20 | -40.2% |
| Sep 23, 2024 | $0.34 | +12.8% |
| Jun 24, 2024 | $0.30 | +363.4% |
| Mar 18, 2024 | $0.06 | -62.3% |
| Dec 18, 2023 | $0.17 | -52.1% |
| Sep 18, 2023 | $0.36 | +34.3% |
| Jun 20, 2023 | $0.27 | +110.9% |
| Mar 20, 2023unverified† | $0.13 | +12.7% |
| Dec 19, 2022unverified† | $0.11 | -71.0% |
| Sep 19, 2022 | $0.39 | -0.4% |
| Jun 21, 2022 | $0.39 | +729.9% |
| Mar 21, 2022 | $0.05 | -89.8% |
| Dec 20, 2021 | $0.46 | +47.4% |
| Sep 20, 2021 | $0.31 | +36.4% |
| Jun 21, 2021 | $0.23 | +822.6% |
| Mar 22, 2021unverified† | $0.02 | -65.0% |
| Dec 21, 2020 | $0.07 | -74.0% |
| Sep 21, 2020 | $0.27 | +44.8% |
| Jun 22, 2020 | $0.19 | +223.8% |
| Mar 23, 2020 | $0.06 | -47.3% |
| Dec 23, 2019 | $0.11 | -71.2% |
| Sep 23, 2019 | $0.38 | +100.5% |
| Jun 24, 2019 | $0.19 | +336.0% |
| Mar 18, 2019 | $0.04 | -52.4% |
| Dec 24, 2018 | $0.09 | -75.2% |
| Sep 24, 2018 | $0.37 | +137.5% |
| Jun 18, 2018 | $0.16 | +388.8% |
| Mar 19, 2018unverified† | $0.03 | -78.4% |
| Dec 18, 2017 | $0.15 | -56.7% |
| Sep 18, 2017 | $0.34 | +220.4% |
| Jun 16, 2017 | $0.11 | +696.7% |
| Mar 17, 2017 | $0.01 | -79.1% |
| Dec 16, 2016 | $0.06 | -69.3% |
| Sep 16, 2016 | $0.21 | +185.4% |
| Jun 17, 2016 | $0.07 | +596.8% |
| Mar 18, 2016unverified† | $0.01 | -91.5% |
| Dec 18, 2015 | $0.12 | -51.2% |
| Sep 18, 2015 | $0.25 | +147.3% |
| Jun 19, 2015 | $0.10 | +4.9% |
| Dec 19, 2014 | $0.10 | -67.1% |
| Sep 19, 2014 | $0.30 | +72.4% |
| Jun 20, 2014 | $0.17 | +547.1% |
| Mar 21, 2014 | $0.03 | -76.3% |
| Dec 20, 2013 | $0.11 | -63.8% |
| Sep 20, 2013 | $0.31 | +171.6% |
| Jun 21, 2013 | $0.11 | +215.8% |
| Mar 15, 2013 | $0.04 | -54.3% |
| Dec 21, 2012 | $0.08 | -65.3% |
| Sep 21, 2012 | $0.23 | +58.3% |
| Jun 15, 2012 | $0.14 | +542.2% |
| Mar 16, 2012unverified† | $0.02 | -89.3% |
| Dec 16, 2011 | $0.21 | -1.5% |
| Sep 16, 2011 | $0.21 | +197.1% |
| Jun 17, 2011unverified† | $0.07 | -67.4% |
| Dec 17, 2010 | $0.22 | +1197.9% |
| Sep 17, 2010unverified† | $0.02 | -34.8% |
| Jun 18, 2010 | $0.03 | +289.7% |
| Mar 19, 2010unverified† | $0.01 | -93.7% |
| Dec 18, 2009unverified† | $0.11 | +76.1% |
| Sep 18, 2009 | $0.06 | +136.6% |
| Jun 19, 2009unverified† | $0.03 | -89.4% |
| Dec 19, 2008 | $0.24 | +281.2% |
| Sep 19, 2008 | $0.06 | -28.2% |
| Jun 20, 2008 | $0.09 | -23.9% |
| Dec 21, 2007 | $0.11 |
† 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 | $0.78 | |
| 2025 | 4 | $1.04 | +14.3% |
| 2024 | 4 | $0.91 | |
| 2023 | 3 | $0.80 | |
| 2022 | 3 | $0.83 | |
| 2021 | 3 | $1.00 | +69.5% |
| 2020 | 4 | $0.59 | -19.1% |
| 2019 | 4 | $0.73 | |
| 2018 | 3 | $0.62 | +1.7% |
| 2017 | 4 | $0.61 | |
| 2016 | 3 | $0.35 | |
| 2015 | 3 | $0.48 | -19.3% |
| 2014 | 4 | $0.59 | +3.5% |
| 2013 | 4 | $0.57 | |
| 2012 | 3 | $0.45 | |
| 2011 | 2 | $0.43 | |
| 2010 | 2 | $0.25 | |
| 2009 | 1 | $0.06 | |
| 2008 | 3 | $0.39 | |
| 2007 | 1 | $0.11 |
PXH dividend questions
How much does PXH pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Sep 21, 2026. Over the last twelve months PXH paid $1.16 per share, and $1.04 in 2025. PXH pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PXH'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. PXH 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 PXH's dividend yield?+
A trailing 12-month yield of 4.13%: $1.16 per share paid, divided by the Oct 29, 2026 close of $28.13. The latest payment taken 4 times a year gives a forward yield of 4.62%.
Is PXH'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 PXH's dividend grown?+
The yearly payout grew 11.9% a year over five years, measured on complete calendar years. It has risen 2 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 PXH holdings.