Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
$79.55
Pre-market+0.21 (+0.26%)
At close$79.34(+0.49%)
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Invesco RAFI Developed Markets ex-U.S. ETFPXF
Not reported.
Company facts
ListedJun 25, 2007
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138E7435
Market cap$2.91B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.99%
Beta0.97
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.37
per share
Dividend yield
2.99%
Schedule
Quarterly
4 payments a year
Last raised to $0.6806 from $0.4893 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.6806 | raised from $0.4893 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.4893 | cut from $0.7741 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.7741 | raised from $0.426 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.426 | cut from $0.7198 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.7198 | raised from $0.4633 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.4633 | raised from $0.3268 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.3268 | cut from $0.3316 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.3316 | cut from $0.6345 |
No ownership filings on record for this listing.
Not reported.