Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
ARCX
$79.62 as of Aug 14, 2026
Yield (TTM)3.0%
Annual dividend$2.37
Growth streak1 yrs
3y growth16.9%
5y growth20.1%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) currently yields 3.0%. PXF pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.681 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.489 | Quarterly |
| 2026 total | $1.170 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.774 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.426 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.720 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.463 | Quarterly |
| 2025 total | $2.383 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.327 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.332 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.635 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.372 | Quarterly |
| 2024 total | $1.665 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.350 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.330 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.648 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.355 | Quarterly |
| 2023 total | $1.683 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.155 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.324 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.646 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.364 | Quarterly |
| 2022 total | $1.489 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.817 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.364 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.291 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.297 | Quarterly |
| 2021 total | $1.770 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.162 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.200 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.245 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.290 | Quarterly |
| 2020 total | $0.897 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.189 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.472 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.655 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.171 | Quarterly |
| 2019 total | $1.487 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.306 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.172 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.672 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.118 | Quarterly |
| 2018 total | $1.268 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.436 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.183 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.604 | Quarterly |
| 2017-03-17 | 2017-03-31 | $0.040 | Quarterly |
| 2017 total | $1.264 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.428 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.143 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.533 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.103 | Quarterly |
| 2016 total | $1.207 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.348 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.100 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.593 | Quarterly |
| 2015-03-20 | 2015-03-31 | $0.081 | Quarterly |
| 2015 total | $1.121 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.339 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.168 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.625 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.450 | Quarterly |
| 2014 total | $1.581 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.309 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.351 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.320 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.079 | Quarterly |
| 2013 total | $1.058 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.276 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.057 | Quarterly |
| 2012-06-15 | 2012-06-29 | $0.576 | Quarterly |
| 2012-03-16 | 2012-03-30 | $0.073 | Quarterly |
| 2012 total | $0.981 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.303 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.196 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.209 | Quarterly |
| 2011 total | $0.708 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.797 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.042 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.119 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.026 | Quarterly |
| 2010 total | $0.984 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.620 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.053 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.098 | Quarterly |
| 2009 total | $0.770 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.437 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.397 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.033 | Quarterly |
| 2008 total | $0.867 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.100 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.013 | Irregular |
| 2007 total | $0.113 | ||