PDNQuarterly
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
$46.67
close Sep 18 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%2.62% annualized
To yield $100
$15,257327 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.45 per share total$1.48 last 12 months · 3.17% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.4167 | +46.9% | $46.09 | 1.06% | 30d |
| Mar 23, 2026 | $0.2837 | -44.0% | $42.17 | -1.90% | same day |
| Dec 22, 2025 | $0.5067 | +85.5% | $42.37 | 0.83% | 2d |
| Sep 22, 2025 | $0.2732 | -24.4% | $41.40 | -0.05% | same day |
| Jun 23, 2025 | $0.3612 | +31.5% | $37.85 | 0.24% | 1d |
| Mar 24, 2025 | $0.2747 | -18.7% | $34.47 | 0.76% | 20d |
| Dec 23, 2024 | $0.3378 | — | $31.84 | 0.62% | 7d |
When is PDN's next ex-dividend date?
The next ex-dividend date for INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PDN dividend?
The most recent INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF dividend was $0.3059 per share, 0.66% of the $46.67 share price, or about 2.62% annualized at its quarterly cadence.
When does PDN pay its dividend?
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF pays quarterly; the next payment date has not been announced.
How often does PDN pay dividends?
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.