Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Dividend History
PXF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.28%trailing 12-month yield
- $2.49paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +21.6%5-year growth a year
PXF dividend income calculator
- Income a year
- $249
- Each payment
- $62
- Value of the shares
- $7,595
- Yield
- 3.28%
At the latest close; trailing 12-month distributions of $2.49 per share, before tax.
PXF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PXF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PXF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.72 | — | — | 3 |
| 2025 | $2.38 | +43.0% | 3.64% | 4 |
| 2024 | $1.67 | −1.0% | 3.48% | 4 |
| 2023 | $1.68 | +13.0% | 3.55% | 4 |
| 2022 | $1.49 | −15.8% | 3.58% | 4 |
| 2021 | $1.77 | +97.2% | 3.73% | 4 |
| 2020 | $0.8970 | −39.7% | 2.11% | 4 |
Full history in the distribution table below.
PXF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $62.28 | 4.00% | $2.49 | 4.0% |
| 3 years ago | $42.26 | 5.90% | $6.12 | 14.5% |
| 5 years ago | $48.33 | 5.16% | $9.76 | 20.2% |
| 10 years ago | $36.75 | 6.78% | $16.05 | 43.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PXF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.33% | 0.42% |
| 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.
PXF distribution history
74 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.5490 | −19.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.6810 | +39.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.4890 | −36.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.7740 | +81.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.4260 | −40.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.7200 | +55.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.4630 | +41.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3270 | −1.5% |
Show all 74 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3320 | −47.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.6350 | +70.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3720 | +6.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3500 | +6.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.3300 | −49.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.6480 | +82.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3550 | +129.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1550 | −52.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3240 | −49.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.6460 | +77.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.3640 | −55.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.8170 | +124.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.3640 | +25.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2910 | −2.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2970 | +83.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1620 | −19.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2000 | −18.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2450 | −15.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2900 | +53.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1890 | −60.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.4720 | −27.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.6550 | +283.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1710 | −44.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.3060 | +77.9% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1720 | −74.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.6720 | +469.5% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1180 | −72.9% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.4360 | +138.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1830 | −69.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.6040 | +1,410.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0400 | −90.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.4280 | +199.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1430 | −73.2% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.5330 | +417.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1030 | −70.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3480 | +248.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1000 | −83.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.5930 | +632.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0810 | −76.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.3390 | +101.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1680 | −73.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.6250 | +38.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.4500 | +45.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.3090 | −12.0% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.3510 | +9.7% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.3200 | +305.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0790 | −71.4% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2760 | +384.2% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0570 | −90.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.5760 | +689.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0730 | −75.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.3030 | +54.6% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1960 | −6.2% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.2090 | −73.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.7970 | +1,797.6% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0420 | −64.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.1190 | +357.7% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0260 | −95.8% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.6200 | +1,069.8% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0530 | −45.9% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0980 | −77.6% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.4370 | +10.1% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.3970 | +1,103.0% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0330 | −67.0% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1000 | +669.2% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PXF dividend overview
Invesco FTSE RAFI Developed Markets ex-U.S. ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.49 per share, a yield of 3.28% at the latest close of $75.95. In 2025 it paid $2.38 per share, up 43.0% from 2024. Over five years distributions changed +21.6% a year and over ten years +7.8%.
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: PXF chart, PXF performance, PXF holdings, PXF overview.
PXF dividends FAQ
Does PXF pay a dividend?
Yes. PXF pays quarterly distributions and has paid them since 2007. The most recent was $0.5490 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PXF dividend yield?
PXF paid $2.49 per share over the past 12 months, a trailing yield of 3.28% at the latest close of $75.95.
When is the next PXF 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 PXF pay dividends?
PXF pays distributions quarterly, 4 times a year.
How much did PXF pay in dividends in 2025?
PXF paid $2.38 per share in 4 distributions in 2025.
How much income does 100 shares of PXF pay?
100 shares of PXF would have paid about $249 over the past 12 months, before tax.