Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
NYSEARCA: PDN · Real-Time Price · USD
41.87
+0.06 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
41.87
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PDN Dividend Information
PDN has a dividend yield of 2.98% and paid $1.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
2.98%
Annual Dividend
$1.25
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
42.54%
Dividend Growth(1Y)
25.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.27316 | 2025-09-26 |
| 2025-06-23 | $0.3612 | 2025-06-27 |
| 2025-03-24 | $0.2747 | 2025-03-28 |
| 2024-12-23 | $0.33779 | 2024-12-27 |
| 2024-09-23 | $0.25824 | 2024-09-27 |
| 2024-06-24 | $0.28273 | 2024-06-28 |
| 2024-03-18 | $0.18246 | 2024-03-22 |
| 2023-12-18 | $0.26752 | 2023-12-22 |
| 2023-09-18 | $0.22557 | 2023-09-22 |
| 2023-06-20 | $0.29723 | 2023-06-23 |
| 2023-03-20 | $0.23457 | 2023-03-24 |
| 2022-12-19 | $0.10609 | 2022-12-23 |
| 2022-09-19 | $0.1956 | 2022-09-23 |
| 2022-06-21 | $0.27281 | 2022-06-30 |
| 2022-03-21 | $0.21923 | 2022-03-31 |
| 2021-12-20 | $0.37407 | 2021-12-31 |
| 2021-09-20 | $0.17059 | 2021-09-30 |
| 2021-06-21 | $0.18185 | 2021-06-30 |
| 2021-03-22 | $0.162 | 2021-03-31 |
| 2020-12-21 | $0.18549 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.