PDN Dividend
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.28%
- Annual dividend
- $1.51
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $46.16
- Market cap
- $354M
Is PDN a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.28% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 6 timesAcross 19 complete years, the annual total fell in 2017, 2018, 2020 and earlier. The most recent reduction was in 2020.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
PDN dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3059 | Quarterly | ||
| $0.4167 | Quarterly | ||
| $0.2837 | Quarterly | ||
| $0.5067 | Quarterly | ||
| $0.2732 | Quarterly | ||
| $0.3612 | Quarterly | ||
| $0.2747 | Quarterly | ||
| $0.3378 | Quarterly | ||
| $0.2582 | Quarterly | ||
| $0.2827 | Quarterly | ||
| $0.1825 | Quarterly | ||
| $0.2675 | Quarterly | ||
| $0.2256 | Quarterly | ||
| $0.2972 | Quarterly | ||
| $0.2346 | Quarterly | ||
| $0.1060 | Quarterly | ||
| $0.1960 | Quarterly | ||
| $0.2730 | Quarterly | ||
| $0.2190 | Quarterly | ||
| $0.3740 | Quarterly | ||
| $0.1706 | Quarterly | ||
| $0.1820 | Quarterly | ||
| $0.1620 | Quarterly | ||
| $0.1850 | Quarterly | ||
| $0.1320 | Quarterly | ||
| $0.1140 | Quarterly | ||
| $0.1880 | Quarterly | ||
| $0.2060 | Quarterly | ||
| $0.2540 | Quarterly | ||
| $0.3220 | Quarterly | ||
| $0.0480 | Quarterly | ||
| $0.1230 | Quarterly | ||
| $0.0990 | Quarterly | ||
| $0.3430 | Quarterly | ||
| $0.0450 | Quarterly | ||
| $0.4570 | Quarterly | ||
| $0.0760 | Quarterly | ||
| $0.2830 | Quarterly | ||
| $0.0180 | Quarterly | ||
| $0.2420 | Quarterly |
How much would PDN pay you?
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Calculate PDN dividend income →PDN appears in
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Frequently asked questions
- Does PDN pay a dividend?
- Yes. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a quarterly dividend, currently yielding 3.28% based on trailing twelve-month payments of $1.51 per share.
- How much does PDN pay in dividends?
- $1.51 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PDN ex-dividend date?
- No upcoming ex-dividend date is currently on record for PDN. Dates appear here once the company declares them.