PXF Dividend Information

Invesco Rafi Developed Markets Ex-U.S. ETF (PXF)'s next ex-dividend date is projected to be 21-Dec-2026, with a projected dividend of $0.3504 to $0.7741 per share.

About PXF's dividend:

• Most recent dividend: $0.5486 per share, ex-dividend 21-Sep-2026, paid 25-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $2.4926 per share (4 payments)
• Forward dividend yield: 3.3%
• Trailing 12-month dividend yield: 3.3%
• Dividend increases in the last 3 years: 7
• Dividend cuts in the last 3 years: 4

The tables below list 72 PXF dividends since 2007 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 22, 2026.