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PDN Ex Dividend Date
PDN Ex Dividend Date shows the ex-dividend date of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF along with dividend yield, payout ratio, and dividend history for PDN.
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Last update date: July 24, 2026
When is the PDN Ex Dividend Date?
The PDN Ex Dividend Date is on June 22, 2026.
| Company | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
|---|---|
| Stock Symbol | PDN - AMEX |
| PDN Stock Price | $45.06 |
| PDN Ex-Dividend Date | June 22, 2026 |
| PDN Dividend Record Date | June 22, 2026 |
| PDN Dividend Declaration Date | December 31, 2025 |
| PDN Dividend Payout Date | June 26, 2026 |
| PDN Dividend Period | Quarterly |
| PDN Dividend Payout | $0.42 Per Share |
| PDN Annual Dividend | $1.48 Per Share |
| PDN Dividend Payout Ratio | 52.84% |
| PDN Dividend Yield | 3.29% |
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PDN Dividend History
| PDN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.41700 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.28400 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.50700 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.27300 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.36100 | +31.49% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.27500 | -18.68% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.33800 | +30.80% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.25800 | -8.66% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.28300 | +54.95% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.18200 | -31.80% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.26800 | +18.60% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.22600 | -24.11% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.29700 | +26.71% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.23500 | +121.10% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.10600 | -45.76% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.19600 | -28.30% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.27300 | +24.44% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.21900 | -41.39% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.37400 | +119.28% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.17100 | -6.19% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.18200 | +12.25% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.16200 | -12.66% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.18500 | +40.70% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.13200 | +15.23% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.11400 | -38.99% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.18800 | -8.87% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.20600 | -19.08% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.25400 | -21.05% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.32200 | +576.60% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.04800 | -61.25% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.12300 | +24.23% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.09900 | -71.16% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.34300 | +654.90% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.04500 | -90.06% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.45700 | +503.05% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.07600 | -73.18% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.28300 | |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.01800 | -92.40% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.24200 | +255.88% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.06800 | -75.09% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.27300 | -1.09% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.27600 | |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.02000 | -91.19% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.22700 | |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.01000 | -95.02% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.20100 | +415.38% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.03900 | -83.47% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.23600 | +615.15% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.03300 | -89.11% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.30300 | +98.04% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.15300 | +26.45% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.12100 | +450.00% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.02200 | -92.31% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.28600 | +672.97% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.03700 | -82.21% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.20800 | |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.01100 | -94.93% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.21700 | -19.93% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.27100 | |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.01100 | -96.95% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.36100 | |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.01200 | -73.33% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.04500 | +104.55% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.02200 | -95.99% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.54800 | |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.02200 | -62.07% |
| 08/21/2009 | 08/28/2009 | Quarterly | $0.05800 | -27.50% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.08000 | +17.65% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.06800 | -72.02% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.24300 | +683.87% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.03100 | -11.43% |
| 12/21/2007 | 12/31/2007 | Other | $0.03500 |
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