Invesco RAFI Emerging Markets ETF - Dividend History
PXH
Price:
$28.35
Market Cap:
$0
The Invesco RAFI Emerging Markets ETF (the Fund) is designed to mirror the performance of the RAFI Fundamental Select Emerging Markets 350 Index. The Fund typically allocates at least 90% of its total assets to securities found within this Index, including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) representing those components. The Index identifies the largest companies in emerging markets based on four key fundamental financial criteria: book value, cash flow, sales, and dividends. Companies demonstrating superior fundamental strength are weighted in proportion to their scores. The Index calculates its performance using net returns, which accounts for tax wit...[Read more]
Industry
Asset Management - Global
IPO Date
2007-09-28
Stock Exchange
AMEX
Ticker
PXH
PXH Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco RAFI Emerging Markets ETF (PXH) has a track record worth reviewing. Looking at dividend history for PXH 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
4.30%
Annual Dividend
$0.37
P/E Ratio
12.14
Payout Ratio
0
Dividend per Share
$1.22
EPS
2.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.36585 | $0.36585 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | $0.09361 | $0.09361 | 2026-03-27 | 2025-12-31 |
| 2025-12-22 | $0.37595 | $0.37595 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.38483 | $0.38483 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.15822 | $0.15822 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.11908 | $0.11908 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.203 | $0.203 | 2024-12-27 | 2024-01-09 |
| 2024-09-23 | $0.33928 | $0.33928 | 2024-09-27 | 2024-01-09 |
| 2024-06-24 | $0.30073 | $0.30073 | 2024-06-28 | 2024-01-09 |
| 2024-03-18 | $0.06489 | $0.06489 | 2024-03-22 | 2024-01-09 |
| 2023-12-18 | $0.17224 | $0.17224 | 2023-12-22 | 2023-01-02 |
Invesco RAFI Emerging Markets ETF (PXH) Dividend History Chart
The table below shows Invesco RAFI Emerging Markets ETF (PXH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco RAFI Emerging Markets ETF (PXH) Dividend Growth
Invesco RAFI Emerging Markets ETF (PXH) 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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