Invesco RAFI Developed Markets ex-U.S. ETF
PXF
Price:
$70.89
Market Cap:
$0
The Invesco RAFI Developed Markets ex-U.S. ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1000 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is com...[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
2025-12-22
Dividend Yield
3.36%
Annual Dividend
$0.77
P/E Ratio
15.61
Payout Ratio
0
Dividend per Share
$2.38
EPS
4.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2025-03-24 | $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 |
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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