PXHQuarterly
INVESCO FTSE RAFI EMERGING MARKETS ETF
$29.71
close Sep 18 · 219K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.09%4.37% annualized
To yield $100
$9,148308 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.70 per share total$1.22 last 12 months · 4.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.3659 | +290.9% | $29.06 | 0.55% | 30d |
| Mar 23, 2026 | $0.0936 | -75.1% | $25.94 | -1.58% | same day |
| Dec 22, 2025 | $0.3760 | -2.3% | $25.85 | 0.93% | 3d |
| Sep 22, 2025 | $0.3848 | +143.2% | $25.66 | 1.70% | 20d |
| Jun 23, 2025 | $0.1582 | +32.9% | $22.84 | -0.04% | same day |
| Mar 24, 2025 | $0.1191 | -41.3% | $22.23 | 0.47% | 34d |
| Dec 23, 2024 | $0.2030 | — | $20.68 | 0.19% | 1d |
When is PXH's next ex-dividend date?
The next ex-dividend date for INVESCO FTSE RAFI EMERGING MARKETS ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PXH dividend?
The most recent INVESCO FTSE RAFI EMERGING MARKETS ETF dividend was $0.3248 per share, 1.09% of the $29.71 share price, or about 4.37% annualized at its quarterly cadence.
When does PXH pay its dividend?
INVESCO FTSE RAFI EMERGING MARKETS ETF pays quarterly; the next payment date has not been announced.
How often does PXH pay dividends?
INVESCO FTSE RAFI EMERGING MARKETS 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.