Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
NYSEARCA: PDN · Real-Time Price · USD
44.67
-0.05 (-0.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PDN Dividend Information
PDN has a dividend yield of 3.31% and paid $1.48 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
3.31%
Annual Dividend
$1.48
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
51.90%
Dividend Growth(1Y)
20.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.4167 | 2026-06-26 |
| 2026-03-23 | $0.28372 | 2026-03-27 |
| 2025-12-22 | $0.5067 | 2025-12-26 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.