PXF is Invesco's Invesco RAFI Developed Markets ex-U.S. ETF (Foreign Large Value). Trading at $80.44. Current dividend yield: 3.38%.
Dividend snapshot
| Annual dividend rate | $2.72 |
| Current yield | 3.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.6806 |
| 5-year dividend CAGR | 21.58% |
| 3-year dividend CAGR | 16.98% |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Market cap | $2.79B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.6806 |
| 2026-03-23 | $0.4893 |
| 2025-12-22 | $0.7741 |
| 2025-09-22 | $0.4260 |
| 2025-06-23 | $0.7198 |
| 2025-03-24 | $0.4633 |
| 2024-12-23 | $0.3268 |
| 2024-09-23 | $0.3316 |
About PXF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Frequently asked
What is PXF's dividend yield?
PXF (Invesco RAFI Developed Markets ex-U.S. ETF) currently has a dividend yield of 3.38%, which works out to about $2.72 in annual dividend payments per share.
When is PXF's next ex-dividend date?
PXF's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did PXF last pay a dividend?
PXF's most recent dividend payment date was Jun 26, 2026.
How often does PXF pay dividends?
PXF pays dividends on a quarterly schedule.
How fast is PXF growing its dividend?
PXF has been growing its dividend at a 16.98% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PXF in DiviDrip
Add PXF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PXF and add your shares.
- View the PXF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PXF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.