Does PXF pay a dividend?

Yes. Invesco RAFI Developed Markets ex-U.S. ETF pays a quarterly dividend, currently yielding 3.22% based on trailing twelve-month payments of $2.49 per share.

How much does PXF pay in dividends?

$2.49 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 PXF ex-dividend date?

No upcoming ex-dividend date is currently on record for PXF. Dates appear here once the company declares them.

PXF Dividend

Invesco RAFI Developed Markets ex-U.S. ETF

AMEXFinancial ServicesETFData as of September 21, 2026

Dividend yield: 3.22%
Annual dividend: $2.49
Payout ratio: —
Frequency: Quarterly
Share price: $77.35
Market cap: $2.8B

Is PXF 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 median3.22% 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 5 timesAcross 19 complete years, the annual total fell in 2018, 2020, 2024 and earlier. The most recent reduction was in 2024.

PXF dividend history

Annual dividend per share, 2007 to 2025.

Peak $2.37 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 PXF, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 21, 2026	September 25, 2026	$0.5486	Quarterly
June 22, 2026	June 26, 2026	$0.6806	Quarterly
March 23, 2026	March 27, 2026	$0.4893	Quarterly
December 22, 2025	December 26, 2025	$0.7741	Quarterly
September 22, 2025	September 26, 2025	$0.4260	Quarterly
June 23, 2025	June 27, 2025	$0.7198	Quarterly
March 24, 2025	March 28, 2025	$0.4633	Quarterly
December 23, 2024	December 27, 2024	$0.3268	Quarterly
September 23, 2024	September 27, 2024	$0.3316	Quarterly
June 24, 2024	June 28, 2024	$0.6345	Quarterly
March 18, 2024	March 22, 2024	$0.3718	Quarterly
December 18, 2023	December 22, 2023	$0.3504	Quarterly
September 18, 2023	September 22, 2023	$0.3301	Quarterly
June 20, 2023	June 23, 2023	$0.6483	Quarterly
March 20, 2023	March 24, 2023	$0.3546	Quarterly
December 19, 2022	December 23, 2022	$0.1550	Quarterly
September 19, 2022	September 23, 2022	$0.3240	Quarterly
June 21, 2022	June 30, 2022	$0.6460	Quarterly
March 21, 2022	March 31, 2022	$0.3640	Quarterly
December 20, 2021	December 31, 2021	$0.8170	Quarterly
September 20, 2021	September 30, 2021	$0.3644	Quarterly
June 21, 2021	June 30, 2021	$0.2910	Quarterly
March 22, 2021	March 31, 2021	$0.2970	Quarterly
December 21, 2020	December 31, 2020	$0.1620	Quarterly
September 21, 2020	September 30, 2020	$0.2000	Quarterly
June 22, 2020	June 30, 2020	$0.2450	Quarterly
March 23, 2020	March 31, 2020	$0.2900	Quarterly
December 23, 2019	December 31, 2019	$0.1890	Quarterly
September 23, 2019	September 30, 2019	$0.4720	Quarterly
June 24, 2019	June 28, 2019	$0.6550	Quarterly
March 18, 2019	March 29, 2019	$0.1710	Quarterly
December 24, 2018	December 31, 2018	$0.3060	Quarterly
September 24, 2018	September 28, 2018	$0.1720	Quarterly
June 18, 2018	June 29, 2018	$0.6720	Quarterly
March 19, 2018	March 29, 2018	$0.1180	Quarterly
December 18, 2017	December 29, 2017	$0.4360	Quarterly
September 18, 2017	September 29, 2017	$0.1830	Quarterly
June 16, 2017	June 30, 2017	$0.6040	Quarterly
March 17, 2017	March 31, 2017	$0.0400	Quarterly
December 16, 2016	December 30, 2016	$0.4280	Quarterly

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Frequently asked questions

Does PXF pay a dividend?: Yes. Invesco RAFI Developed Markets ex-U.S. ETF pays a quarterly dividend, currently yielding 3.22% based on trailing twelve-month payments of $2.49 per share.
How much does PXF pay in dividends?: $2.49 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 PXF ex-dividend date?: No upcoming ex-dividend date is currently on record for PXF. Dates appear here once the company declares them.