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Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Dividend Yield, Date & History

Invesco RAFI Developed Markets ex-U.S. ETF logo
$74.41 +1.12 (+1.53%)
As of 04:10 PM Eastern
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Invesco RAFI Developed Markets ex-U.S. ETF Dividend Summary

Dividend Yield
3.23%
Annual Dividend
$2.40
Recent
Dividend Payment
Dec. 26

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) pays an annual dividend of $2.40 per share, with a dividend yield of 3.23%. The most recent payment of $0.7741 per share was paid on Friday, December 26, to investors who owned the stock before the ex-dividend date of Monday, December 22.

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Skip Charts & View Dividend History

PXF Dividend Payments by Quarter

The chart below displays up to four years of Invesco RAFI Developed Markets ex-U.S. ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PXF Dividend Yield Over Time

The chart below tracks Invesco RAFI Developed Markets ex-U.S. ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco RAFI Developed Markets ex-U.S. ETF vs. The Competition

Compare Invesco RAFI Developed Markets ex-U.S. ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco RAFI Developed Markets ex-U.S. ETF CompaniesNYSEARCA Companies
Annual Dividend$2.40$0.02$1.64
Dividend Yield3.23%15.26%18.20%

Invesco RAFI Developed Markets ex-U.S. ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/14/2025quarterly$0.7741+$0.3481
81.70%		4.77%12/22/202512/22/202512/26/2025
1/14/2025quarterly$0.4260-$0.0373
8.05%		2.79%9/22/20259/22/20259/26/2025
1/14/2025$0.4633-$0.1712
26.98%		3/24/20253/24/20253/28/2025

This table shows Invesco RAFI Developed Markets ex-U.S. ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco RAFI Developed Markets ex-U.S. ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco RAFI Developed Markets ex-U.S. ETF is 3.23%. Learn more on PXF's dividend yield history.

The annual dividend for PXF shares is $2.40. Learn more on PXF's annual dividend history.

Invesco RAFI Developed Markets ex-U.S. ETF pays quarterly dividends to shareholders.

Invesco RAFI Developed Markets ex-U.S. ETF's most recent quarterly dividend payment of $0.7741 per share was made to shareholders on Friday, December 26, 2025.

Invesco RAFI Developed Markets ex-U.S. ETF's most recent ex-dividend date was Monday, December 22, 2025.

The most recent change in the company's dividend was an increase of $0.3481 on Tuesday, January 14, 2025.

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This page (NYSEARCA:PXF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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