PDN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.31
- Dividend Yield
- 3.41%
- Dividend Growth (TTM)
- +21.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
2.76%
2.76%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.26752 |
| Mar 18, 2024 | $0.18246 |
| Jun 24, 2024 | $0.28273 |
| Sep 23, 2024 | $0.25824 |
| Dec 23, 2024 | $0.33779 |
| Mar 24, 2025 | $0.2747 |
| Jun 23, 2025 | $0.3612 |
| Sep 22, 2025 | $0.27316 |
| Dec 22, 2025 | $0.5067 |
| Mar 23, 2026 | $0.28372 |
| Jun 22, 2026 | $0.4167 |
| Sep 21, 2026 | $0.30589 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +20.2% |
| Jun 24, 2024 | +15.0% |
| Sep 23, 2024 | +14.8% |
| Dec 23, 2024 | +3.5% |
| Mar 24, 2025 | +18.6% |
| Jun 23, 2025 | +28.6% |
| Sep 22, 2025 | +25.8% |
| Dec 22, 2025 | +33.4% |
| Mar 23, 2026 | +23.5% |
| Jun 22, 2026 | +20.2% |
| Sep 21, 2026 | +21.3% |
PDN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.31 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.42 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.28 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.51 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.27 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.36 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.27 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.34 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.26 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.31 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.42 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.28 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.51 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.27 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.36 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.27 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.34 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.26 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.28 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PDN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.0063 |
| 2025 | 4 | $1.4158 |
| 2024 | 4 | $1.0612 |
| 2023 | 4 | $1.0249 |
| 2022 | 4 | $0.7937 |
| 2021 | 4 | $0.8885 |
| 2020 | 4 | $0.6193 |
| 2019 | 4 | $0.8299 |
| 2018 | 4 | $0.6101 |
| 2017 | 4 | $0.8336 |
| 2016 | 3 | $0.583 |
| 2015 | 4 | $0.533 |
| 2014 | 4 | $0.509 |
| 2013 | 4 | $0.599 |
| 2012 | 4 | $0.542 |
| 2011 | 3 | $0.499 |
| 2010 | 4 | $0.44 |
| 2009 | 4 | $0.708 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PDN ETF News
FAQ
Does Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF pay dividends?
Yes, PDN has paid a dividend within the past 12 months. PDN pays dividends quarterly.
How much is Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF's dividend?
PDN’s most recent dividend was $0.31 per share. PDN’s annual dividend yield is 3.41%.
When is Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ex-dividend date?
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PDN ETF shares before this date received a dividend of $0.31 per share on Sep 25, 2026. PDN’s next ex-dividend date has not been announced yet.
When is Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF dividend payment date?
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PDN ETF shares before Sep 21, 2026 received $0.31 per share.
