PXFQuarterly
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
$78.13
close Sep 18 · 137K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.70%2.81% annualized
To yield $100
$14,242183 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.88 per share total$2.37 last 12 months · 3.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.6806 | +39.1% | $77.83 | 1.10% | 30d |
| Mar 23, 2026 | $0.4893 | -36.8% | $67.84 | -1.86% | same day |
| Dec 22, 2025 | $0.7741 | +81.7% | $65.43 | 0.70% | 2d |
| Sep 22, 2025 | $0.4260 | -40.8% | $61.16 | 0.20% | 6d |
| Jun 23, 2025 | $0.7198 | +55.4% | $56.34 | 0.89% | 1d |
| Mar 24, 2025 | $0.4633 | +41.8% | $53.53 | 0.78% | 24d |
| Dec 23, 2024 | $0.3268 | — | $47.76 | 0.21% | 1d |
When is PXF's next ex-dividend date?
The next ex-dividend date for INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PXF dividend?
The most recent INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF dividend was $0.5486 per share, 0.70% of the $78.13 share price, or about 2.81% annualized at its quarterly cadence.
When does PXF pay its dividend?
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF pays quarterly; the next payment date has not been announced.
How often does PXF pay dividends?
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. 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.