Invesco RAFI Developed Markets ex-U.S. ETF - Dividend History
PXF
Price:
$75.52
Market Cap:
$0
The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) aims to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Index. This Fund typically allocates at least 90% of its total assets to the securities comprising this Index, which may include American and global depositary receipts representing these underlying holdings. The Index itself is designed to capture the performance of the biggest companies in developed markets, excluding the United States, by selecting them based on four fundamental financial metrics: book value, cash flow, sales figures, and dividends paid. Companies demonstrating superior fundamental strength are weighted proportionally to their fundamen...[Read more]
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 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
2026-06-22
Dividend Yield
3.14%
Annual Dividend
$0.68
P/E Ratio
16.53
Payout Ratio
0
Dividend per Share
$2.37
EPS
4.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.68062 | $0.68062 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | $0.48933 | $0.48933 | 2026-03-27 | 2025-12-31 |
| 2025-12-22 | $0.77411 | $0.77411 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.42604 | $0.42604 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.71984 | $0.71984 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.46332 | $0.46332 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.32684 | $0.32684 | 2024-12-27 | 2024-01-09 |
| 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 |
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Dividend History Chart
The table below shows Invesco 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 RAFI Developed Markets ex-U.S. ETF (PXF) Dividend Growth
Invesco 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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