Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
NYSEARCA: PXF · Real-Time Price · USD
74.71
-1.44 (-1.89%)
Mar 2, 2026, 3:37 PM EST - Market open
PXF Dividend Information
PXF has a dividend yield of 3.13% and paid $2.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.13%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
51.18%
Dividend Growth(1Y)
43.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.77411 | 2025-12-26 |
| 2025-09-22 | $0.42604 | 2025-09-26 |
| 2025-06-23 | $0.71984 | 2025-06-27 |
| 2025-03-24 | $0.46332 | 2025-03-28 |
| 2024-12-23 | $0.32684 | 2024-12-27 |
| 2024-09-23 | $0.33163 | 2024-09-27 |
| 2024-06-24 | $0.63451 | 2024-06-28 |
| 2024-03-18 | $0.37184 | 2024-03-22 |
| 2023-12-18 | $0.35038 | 2023-12-22 |
| 2023-09-18 | $0.33008 | 2023-09-22 |
| 2023-06-20 | $0.64828 | 2023-06-23 |
| 2023-03-20 | $0.35457 | 2023-03-24 |
| 2022-12-19 | $0.15508 | 2022-12-23 |
| 2022-09-19 | $0.32391 | 2022-09-23 |
| 2022-06-21 | $0.64621 | 2022-06-30 |
| 2022-03-21 | $0.36352 | 2022-03-31 |
| 2021-12-20 | $0.81743 | 2021-12-31 |
| 2021-09-20 | $0.36437 | 2021-09-30 |
| 2021-06-21 | $0.29116 | 2021-06-30 |
| 2021-03-22 | $0.29672 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.