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PXH Ex Dividend Date
PXH Ex Dividend Date shows the ex-dividend date of Invesco RAFI Emerging Markets ETF along with dividend yield, payout ratio, and dividend history for PXH.
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Last update date: July 24, 2026
When is the PXH Ex Dividend Date?
The PXH Ex Dividend Date is on June 22, 2026.
| Company | Invesco RAFI Emerging Markets ETF |
|---|---|
| Stock Symbol | PXH - AMEX |
| PXH Stock Price | $28.35 |
| PXH Ex-Dividend Date | June 22, 2026 |
| PXH Dividend Record Date | June 22, 2026 |
| PXH Dividend Declaration Date | December 31, 2025 |
| PXH Dividend Payout Date | June 26, 2026 |
| PXH Dividend Period | Quarterly |
| PXH Dividend Payout | $0.37 Per Share |
| PXH Annual Dividend | $1.22 Per Share |
| PXH Dividend Payout Ratio | 52.98% |
| PXH Dividend Yield | 4.31% |
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PXH Dividend History
| PXH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.36600 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.09400 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.37600 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.38500 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.15800 | +32.87% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.11900 | -41.34% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.20300 | -40.17% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.33900 | +12.82% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.30100 | +363.45% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.06500 | -62.33% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.17200 | -51.99% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.35900 | +34.21% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.26700 | +110.85% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.12700 | +12.65% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.11300 | -71.05% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.38900 | -0.40% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.39000 | +729.88% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.04700 | -89.79% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.46000 | +47.43% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.31200 | +36.36% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.22900 | +822.64% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.02500 | -65.04% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.07100 | -74.01% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.27300 | +44.84% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.18900 | +223.76% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.05800 | -47.34% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.11100 | -71.23% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.38400 | +100.55% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.19200 | +335.98% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.04400 | -52.43% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.09200 | -75.16% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.37200 | +137.53% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.15700 | +388.80% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.03200 | -78.37% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.14800 | -56.74% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.34300 | +220.36% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.10700 | +696.72% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.01300 | -79.03% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.06400 | -69.52% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.21000 | +183.78% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.07400 | +601.42% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.01055 | -91.49% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.12400 | -50.99% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.25300 | +148.04% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.10200 | +4.08% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.09800 | -67.00% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.29700 | +72.67% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.17200 | +537.04% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.02700 | -75.89% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.11200 | -63.99% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.31100 | +172.81% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.11400 | +216.67% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.03600 | -54.43% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.07900 | -65.50% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.22900 | +57.93% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.14500 | +530.43% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.02300 | -89.10% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.21100 | -1.40% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.21400 | +197.22% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.07200 | -67.42% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.22100 | |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.01700 | -34.62% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.02600 | +271.43% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.00700 | -93.40% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.10600 | +76.67% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.06000 | +140.00% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.02500 | -89.54% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.23900 | +279.37% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.06300 | -27.59% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.08700 | -24.35% |
| 12/21/2007 | 12/31/2007 | Other | $0.11500 |
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