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PXF Ex Dividend Date
PXF Ex Dividend Date shows the ex-dividend date of Invesco RAFI Developed Markets ex-U.S. ETF along with dividend yield, payout ratio, and dividend history for PXF.
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Last update date: July 24, 2026
When is the PXF Ex Dividend Date?
The PXF Ex Dividend Date is on June 22, 2026.
| Company | Invesco RAFI Developed Markets ex-U.S. ETF |
|---|---|
| Stock Symbol | PXF - AMEX |
| PXF Stock Price | $75.58 |
| PXF Ex-Dividend Date | June 22, 2026 |
| PXF Dividend Record Date | June 22, 2026 |
| PXF Dividend Declaration Date | December 31, 2025 |
| PXF Dividend Payout Date | June 26, 2026 |
| PXF Dividend Period | Quarterly |
| PXF Dividend Payout | $0.68 Per Share |
| PXF Annual Dividend | $2.37 Per Share |
| PXF Dividend Payout Ratio | 53.52% |
| PXF Dividend Yield | 3.14% |
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PXF Dividend History
| PXF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.68100 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.48900 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.77400 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.42600 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.72000 | +55.37% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.46300 | +41.76% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.32700 | -1.44% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.33200 | -47.73% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.63500 | +70.64% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.37200 | +6.12% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.35000 | +6.15% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.33000 | -49.08% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.64800 | +82.84% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.35500 | +128.64% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.15500 | -52.12% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.32400 | -49.88% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.64600 | +77.76% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.36400 | -55.53% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.81700 | +124.34% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.36400 | +25.14% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.29100 | -1.87% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.29700 | +82.68% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.16200 | -18.80% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.20000 | -18.25% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.24500 | -15.65% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.29000 | +53.29% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.18900 | -59.90% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.47200 | -27.98% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.65500 | +283.23% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.17100 | -44.06% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.30600 | +77.34% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.17200 | -74.35% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.67200 | +467.68% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.11800 | -72.88% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.43600 | +138.10% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.18300 | -69.66% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.60400 | |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.04000 | -90.60% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.42800 | +199.30% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.14300 | -73.17% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.53300 | +417.48% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.10300 | -70.40% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.34800 | +248.00% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.10000 | -83.14% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.59300 | +632.10% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.08100 | -76.11% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.33900 | +101.79% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.16800 | -73.12% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.62500 | +38.89% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.45000 | +45.63% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.30900 | -11.97% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.35100 | +9.69% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.32000 | +305.06% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.07900 | -71.38% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.27600 | +384.21% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.05700 | -90.10% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.57600 | +689.04% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.07300 | -75.91% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.30300 | +54.59% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.19600 | -6.22% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.20900 | -73.78% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.79700 | |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.04200 | -64.71% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.11900 | +357.69% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.02600 | -95.81% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.62000 | |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.05300 | -45.92% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.09800 | -77.57% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.43700 | +10.08% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.39700 | |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.03300 | -67.00% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.10000 | +669.23% |
| 09/21/2007 | 09/28/2007 | Other | $0.01300 |
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