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PXF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 25, 2026
Dividend Amount Per Share
$0.55
Quarterly
Dividend Yield
3.27%
Forward yield
2.88%
Dividend Growth (TTM)
+28.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
PXF dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2023$0.35038
Mar 18, 2024$0.37184
Jun 24, 2024$0.63451
Sep 23, 2024$0.33163
Dec 23, 2024$0.32684
Mar 24, 2025$0.46332
Jun 23, 2025$0.71984
Sep 22, 2025$0.42604
Dec 22, 2025$0.77411
Mar 23, 2026$0.48933
Jun 22, 2026$0.68062
Sep 21, 2026$0.54859

Dividend Growth (TTM YoY)​

-20.0%0.0%20.0%40.0%60.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
PXF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 18, 2024+14.9%
Jun 24, 2024+13.8%
Sep 23, 2024+13.5%
Dec 23, 2024-1.1%
Mar 24, 2025+3.3%
Jun 23, 2025+9.2%
Sep 22, 2025+14.7%
Dec 22, 2025+43.2%
Mar 23, 2026+37.2%
Jun 22, 2026+28.7%
Sep 21, 2026+28.7%

PXF Dividend History

PXF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 25, 2026Quarterly$0.55
Jun 22, 2026Jun 22, 2026Jun 26, 2026Quarterly$0.68
Mar 23, 2026Mar 23, 2026Mar 27, 2026Quarterly$0.49
Dec 22, 2025Dec 22, 2025Dec 26, 2025Quarterly$0.77
Sep 22, 2025Sep 22, 2025Sep 26, 2025Quarterly$0.43
Jun 23, 2025Jun 23, 2025Jun 27, 2025Quarterly$0.72
Mar 24, 2025Mar 24, 2025Mar 28, 2025Quarterly$0.46
Dec 23, 2024Dec 23, 2024Dec 27, 2024Quarterly$0.33
Sep 23, 2024Sep 23, 2024Sep 27, 2024Quarterly$0.33
Jun 24, 2024Jun 24, 2024Jun 28, 2024Quarterly$0.63

The table shows Invesco FTSE RAFI Developed Markets ex-U.S. ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PXF Annual Dividend Totals

PXF annual dividend totals
YearPayoutsTotal Per Share
20263$1.7185
20254$2.3833
20244$1.6648
20234$1.6833
20224$1.4887
20214$1.7697
20204$0.8972
20194$1.4874
20184$1.2683
20174$1.2642
20164$1.207
20154$1.122
20144$1.582
20134$1.059
20124$0.982
20113$0.708
20104$0.984
20093$0.771

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

PXF ETF News

See More PXF News

FAQ

Does Invesco FTSE RAFI Developed Markets ex-U.S. ETF pay dividends?
Yes, PXF has paid a dividend within the past 12 months. PXF pays dividends quarterly.
How much is Invesco FTSE RAFI Developed Markets ex-U.S. ETF's dividend?
PXF’s most recent dividend was $0.55 per share. PXF’s annual dividend yield is 3.27%.
When is Invesco FTSE RAFI Developed Markets ex-U.S. ETF ex-dividend date?
Invesco FTSE RAFI Developed Markets ex-U.S. ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PXF ETF shares before this date received a dividend of $0.55 per share on Sep 25, 2026. PXF’s next ex-dividend date has not been announced yet.
When is Invesco FTSE RAFI Developed Markets ex-U.S. ETF dividend payment date?
Invesco FTSE RAFI Developed Markets ex-U.S. ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PXF ETF shares before Sep 21, 2026 received $0.55 per share.