Invesco RAFI Emerging Markets ETF (PXH)
$29.97
At close+0.17 (+0.57%)
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Invesco RAFI Emerging Markets ETFPXH
Not reported.
Company facts
ListedSep 27, 2007
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138E7278
Market cap$1.93B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.07%
Beta0.95
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.22
per share
Dividend yield
4.07%
Schedule
Quarterly
4 payments a year
Last raised to $0.3659 from $0.0936 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 | $0.3659 | raised from $0.0936 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0936 | cut from $0.376 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.376 | cut from $0.3848 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.3848 | raised from $0.1582 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.1582 | raised from $0.1191 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.1191 | cut from $0.203 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.203 | cut from $0.3393 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.3393 | raised from $0.3007 |
No ownership filings on record for this listing.
Not reported.