Invesco FTSE RAFI Developed Markets ex-U.S.… (PDN) Dividend History
PDN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.36%trailing 12-month yield
- $1.51paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +18.0%5-year growth a year
PDN dividend income calculator
- Income a year
- $151
- Each payment
- $38
- Value of the shares
- $4,503
- Yield
- 3.36%
At the latest close; trailing 12-month distributions of $1.51 per share, before tax.
PDN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PDN distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PDN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.01 | — | — | 3 |
| 2025 | $1.42 | +33.5% | 3.36% | 4 |
| 2024 | $1.06 | +3.4% | 3.36% | 4 |
| 2023 | $1.03 | +29.2% | 3.16% | 4 |
| 2022 | $0.7940 | −10.7% | 2.68% | 4 |
| 2021 | $0.8890 | +43.6% | 2.42% | 4 |
| 2020 | $0.6190 | −25.4% | 1.79% | 4 |
Full history in the distribution table below.
PDN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.45 | 3.65% | $1.51 | 3.7% |
| 3 years ago | $28.10 | 5.39% | $3.75 | 13.4% |
| 5 years ago | $38.53 | 3.93% | $5.68 | 14.7% |
| 10 years ago | $27.55 | 5.50% | $9.33 | 33.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PDN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S.… | 3.41% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PDN distribution history
73 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3060 | −26.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.4170 | +46.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2840 | −44.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.5070 | +85.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2730 | −24.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3610 | +31.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2750 | −18.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3380 | +31.0% |
Show all 73 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2580 | −8.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2830 | +55.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1820 | −32.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2680 | +18.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2260 | −23.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2970 | +26.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2350 | +121.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1060 | −45.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1960 | −28.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2730 | +24.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2190 | −41.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3740 | +118.7% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1710 | −6.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1820 | +12.3% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1620 | −12.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1850 | +40.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1320 | +15.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1140 | −39.4% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1880 | −8.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2060 | −18.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2540 | −21.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3220 | +570.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0480 | −61.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1230 | +24.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0990 | −71.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.3430 | +662.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0450 | −90.2% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.4570 | +501.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0760 | −73.1% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2830 | +1,472.2% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0180 | −92.6% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2420 | +255.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0680 | −75.1% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.2730 | −1.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2760 | +1,280.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0200 | −91.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.2270 | +2,170.0% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0100 | −95.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2010 | +415.4% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0390 | −83.5% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2360 | +615.2% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0330 | −89.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.3030 | +98.0% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1530 | +26.4% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1210 | +450.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0220 | −92.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2860 | +673.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0370 | −82.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.2080 | +1,790.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0110 | −94.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.2170 | −19.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.2710 | +2,363.6% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0110 | −97.0% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.3610 | +2,908.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0120 | −73.3% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0450 | +104.5% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0220 | −96.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.5480 | +2,390.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0220 | −62.1% |
| 2009-08-21 | 2009-08-25 | 2009-08-28 | $0.0580 | −27.5% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0800 | +17.6% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0680 | −72.0% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.2430 | +683.9% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0310 | −11.4% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PDN dividend overview
Invesco FTSE RAFI Developed Markets ex-U.S.… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.51 per share, a yield of 3.36% at the latest close of $45.03. In 2025 it paid $1.42 per share, up 33.5% from 2024. Over five years distributions changed +18.0% a year and over ten years +10.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PDN chart, PDN performance, PDN holdings, PDN overview.
PDN dividends FAQ
Does PDN pay a dividend?
Yes. PDN pays quarterly distributions and has paid them since 2007. The most recent was $0.3060 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PDN dividend yield?
PDN paid $1.51 per share over the past 12 months, a trailing yield of 3.36% at the latest close of $45.03.
When is the next PDN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PDN pay dividends?
PDN pays distributions quarterly, 4 times a year.
How much did PDN pay in dividends in 2025?
PDN paid $1.42 per share in 4 distributions in 2025.
How much income does 100 shares of PDN pay?
100 shares of PDN would have paid about $151 over the past 12 months, before tax.