Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF - Dividend History
PDN
Price:
$45.06
Market Cap:
$0
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.
Industry
Asset Management
IPO Date
2007-09-28
Stock Exchange
AMEX
Ticker
PDN
PDN Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) has a track record worth reviewing. Looking at dividend history for PDN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
3.29%
Annual Dividend
$0.42
P/E Ratio
15.19
Payout Ratio
0
Dividend per Share
$1.48
EPS
2.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.4167 | $0.4167 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | $0.28372 | $0.28372 | 2026-03-27 | 2025-12-31 |
| 2025-12-22 | $0.5067 | $0.5067 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.27316 | $0.27316 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.3612 | $0.3612 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.2747 | $0.2747 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.33779 | $0.33779 | 2024-12-27 | 2024-01-11 |
| 2024-09-23 | $0.25824 | $0.25824 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $0.28273 | $0.28273 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.18246 | $0.18246 | 2024-03-22 | 2024-01-11 |
| 2023-12-18 | $0.26752 | $0.26752 | 2023-12-22 | 2023-01-03 |
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Dividend History Chart
The table below shows Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Dividend Growth
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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