Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
Price:
$64.55
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
Industry
Asset Management
IPO Date
2007-06-25
Stock Exchange
AMEX
Ticker
PXF
PXF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) has a track record worth reviewing. Looking at dividend history for PXF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
3.00%
Annual Dividend
$0.43
P/E Ratio
15.53
Payout Ratio
0
Dividend per Share
$1.94
EPS
4.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.42604 | $0.42604 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.71984 | $0.71984 | 2025-06-27 | |
| 2025-03-24 | $0.46332 | $0.46332 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.32684 | $0.32684 | 2024-12-27 | |
| 2024-09-23 | $0.33163 | $0.33163 | 2024-09-27 | 2024-01-09 |
| 2024-06-24 | $0.63451 | $0.63451 | 2024-06-28 | 2024-01-09 |
| 2024-03-18 | $0.37184 | $0.37184 | 2024-03-22 | 2024-01-09 |
| 2023-12-18 | $0.35038 | $0.35038 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.33008 | $0.33008 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.64828 | $0.64828 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.35457 | $0.35457 | 2023-03-24 | 2023-01-02 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Dividend History Chart
The table below shows Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Dividend Growth
Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) 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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