Does PDN pay a dividend?

Yes. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a quarterly dividend, currently yielding 3.15% based on trailing twelve-month payments of $1.48 per share.

How much does PDN pay in dividends?

$1.48 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.

PDN Dividend

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.15%
Annual dividend: $1.48
Payout ratio: —
Frequency: Quarterly
Share price: $47.07
Market cap: $361M

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 median3.15% against a median of 2.78% 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.

Peak $1.27 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PDN, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.4167	Quarterly
March 23, 2026	March 27, 2026	$0.2837	Quarterly
December 22, 2025	December 26, 2025	$0.5067	Quarterly
September 22, 2025	September 26, 2025	$0.2732	Quarterly
June 23, 2025	June 27, 2025	$0.3612	Quarterly
March 24, 2025	March 28, 2025	$0.2747	Quarterly
December 23, 2024	December 27, 2024	$0.3378	Quarterly
September 23, 2024	September 27, 2024	$0.2582	Quarterly
June 24, 2024	June 28, 2024	$0.2827	Quarterly
March 18, 2024	March 22, 2024	$0.1825	Quarterly
December 18, 2023	December 22, 2023	$0.2675	Quarterly
September 18, 2023	September 22, 2023	$0.2256	Quarterly
June 20, 2023	June 23, 2023	$0.2972	Quarterly
March 20, 2023	March 24, 2023	$0.2346	Quarterly
December 19, 2022	December 23, 2022	$0.1060	Quarterly
September 19, 2022	September 23, 2022	$0.1960	Quarterly
June 21, 2022	June 30, 2022	$0.2730	Quarterly
March 21, 2022	March 31, 2022	$0.2190	Quarterly
December 20, 2021	December 31, 2021	$0.3740	Quarterly
September 20, 2021	September 30, 2021	$0.1706	Quarterly
June 21, 2021	June 30, 2021	$0.1820	Quarterly
March 22, 2021	March 31, 2021	$0.1620	Quarterly
December 21, 2020	December 31, 2020	$0.1850	Quarterly
September 21, 2020	September 30, 2020	$0.1320	Quarterly
June 22, 2020	June 30, 2020	$0.1140	Quarterly
March 23, 2020	March 31, 2020	$0.1880	Quarterly
December 23, 2019	December 31, 2019	$0.2060	Quarterly
September 23, 2019	September 30, 2019	$0.2540	Quarterly
June 24, 2019	June 28, 2019	$0.3220	Quarterly
March 18, 2019	March 29, 2019	$0.0480	Quarterly
December 24, 2018	December 31, 2018	$0.1230	Quarterly
September 24, 2018	September 28, 2018	$0.0990	Quarterly
June 18, 2018	June 29, 2018	$0.3430	Quarterly
March 19, 2018	March 29, 2018	$0.0450	Quarterly
December 18, 2017	December 29, 2017	$0.4570	Quarterly
September 18, 2017	September 29, 2017	$0.0760	Quarterly
June 16, 2017	June 30, 2017	$0.2830	Quarterly
March 17, 2017	March 31, 2017	$0.0180	Quarterly
December 16, 2016	December 30, 2016	$0.2420	Quarterly
September 16, 2016	September 30, 2016	$0.0680	Quarterly

How much would PDN pay you?

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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 3.15% based on trailing twelve-month payments of $1.48 per share.
How much does PDN pay in dividends?: $1.48 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.