Invesco Dividend Achievers ETF (PFM) Dividend History
PFM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.31%trailing 12-month yield
- $0.75paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +2.8%5-year growth a year
PFM dividend income calculator
- Income a year
- $75
- Each payment
- $19
- Value of the shares
- $5,731
- Yield
- 1.31%
At the latest close; trailing 12-month distributions of $0.75 per share, before tax.
PFM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PFM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PFM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5680 | — | — | 3 |
| 2025 | $0.7240 | −0.3% | 1.41% | 4 |
| 2024 | $0.7260 | −2.0% | 1.58% | 4 |
| 2023 | $0.7410 | +4.1% | 1.86% | 4 |
| 2022 | $0.7120 | +6.1% | 1.95% | 4 |
| 2021 | $0.6710 | +6.3% | 1.69% | 4 |
| 2020 | $0.6310 | +6.1% | 1.92% | 4 |
Full history in the distribution table below.
PFM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.04 | 1.48% | $0.75 | 1.5% |
| 3 years ago | $35.84 | 2.10% | $2.22 | 6.2% |
| 5 years ago | $38.19 | 1.97% | $3.67 | 9.6% |
| 10 years ago | $22.11 | 3.41% | $6.61 | 29.9% |
| 20 years ago | $16.76 | 4.49% | $10.32 | 61.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PFM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PFM | Invesco Dividend Achievers ETF | 1.33% | 0.54% |
| VIG | Vanguard Dividend Appreciation ETF | 1.58% | 0.05% |
| FRIZ | Franklin Dividend Growth ETF | 1.00% | — |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.01% | 0.49% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.84% | 0.32% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.22% | 0.41% |
| QARP | Xtrackers Russell 1000 US Quality at a… | 1.02% | 0.19% |
| PJFV | PGIM Jennison Focused Value ETF | 0.59% | 0.71% |
| STXD | Strive 1000 Dividend Growth ETF | 1.11% | 0.35% |
Trailing 12-month distribution yield as reported by EODHD.
PFM distribution history
84 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1800 | −6.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1930 | −1.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1950 | +5.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1850 | +7.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1720 | −8.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1880 | +5.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1790 | −1.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1810 | +4.6% |
Show all 84 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1730 | −9.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1920 | +6.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1800 | −12.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2050 | +13.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1810 | +3.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1750 | −2.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1800 | −1.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1830 | +10.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1660 | −7.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1800 | −1.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1830 | −10.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2040 | +18.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1720 | +5.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1630 | +23.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1320 | −20.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1650 | +21.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1360 | −17.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1650 | 0.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1650 | −5.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1740 | +8.1% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1610 | +3.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1560 | +50.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1040 | −30.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1490 | +1.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1470 | −16.9% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1770 | +101.1% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0880 | −42.5% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1530 | +15.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1320 | −7.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1420 | +517.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0230 | −90.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.2340 | +84.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1270 | −17.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1530 | +109.6% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0730 | −50.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1470 | +18.5% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1240 | −14.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1450 | +110.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0690 | −47.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1320 | +32.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1000 | −13.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1150 | +62.0% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0710 | −32.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1050 | +25.0% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0840 | −30.0% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1200 | +87.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0640 | −48.8% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1250 | +45.3% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0860 | −19.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1070 | +69.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0630 | −32.3% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0930 | +9.4% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0850 | −7.6% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0920 | +67.3% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0550 | −58.0% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1310 | +74.7% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0750 | +63.0% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0460 | +70.4% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0270 | −75.7% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1110 | +79.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0620 | −46.1% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.1150 | +1,177.8% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0090 | −89.2% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0830 | −13.5% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0960 | −5.0% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.1010 | +27.8% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0790 | −30.7% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1140 | +32.6% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0860 | +56.4% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0550 | −26.7% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0750 | −32.4% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.1110 | +122.0% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0500 | −35.1% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0770 | +381.2% |
| 2006-03-17 | 2006-03-21 | 2006-03-31 | $0.0160 | −81.6% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.0870 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PFM dividend overview
Invesco Dividend Achievers ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.75 per share, a yield of 1.31% at the latest close of $57.31. In 2025 it paid $0.7240 per share, down 0.3% from 2024. Over five years distributions changed +2.8% a year and over ten years +4.1%.
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: PFM chart, PFM performance, PFM holdings, PFM valuation, PFM overview.
PFM dividends FAQ
Does PFM pay a dividend?
Yes. PFM pays quarterly distributions and has paid them since 2005. The most recent was $0.1800 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PFM dividend yield?
PFM paid $0.75 per share over the past 12 months, a trailing yield of 1.31% at the latest close of $57.31.
When is the next PFM 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 PFM pay dividends?
PFM pays distributions quarterly, 4 times a year.
How much did PFM pay in dividends in 2025?
PFM paid $0.7240 per share in 4 distributions in 2025.
How much income does 100 shares of PFM pay?
100 shares of PFM would have paid about $75 over the past 12 months, before tax.