Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.51
- Forward yield
- 3.32%
- Growth streak
- 3 years
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is a fund that distributes income to shareholders on a quarterly schedule. Its most recent quarterly distribution of $0.30589 per share had an ex-distribution date of September 21, 2026, and a payment date of September 25, 2026. Over the trailing 12 months, the fund paid a total of $1.513 per share in distributions. At a share price of $45.34, this corresponds to a distribution yield of 3.34%.
Distribution amounts vary from payment to payment. For complete calendar years, the fund distributed $0.6193 per share in 2020 across four quarterly payments, $0.8885 in 2021, $0.7937 in 2022, $1.0249 in 2023, $1.0612 in 2024, and $1.4158 in 2025. Annual distribution totals increased in each of the last three complete calendar years, matching the stated growth streak of 3 years.
Across the three recorded payments in 2026, individual quarterly distributions ranged from $0.28372 per share in March to $0.4167 in June, followed by $0.30589 in September. If the fund maintains its regular schedule, the next quarterly distribution ex-distribution date will occur in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.31 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.42 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.28 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.51 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.27 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.36 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.27 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.34 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.26 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.28 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.18 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.27 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.23 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.30 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.23 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.11 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.20 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.27 |
| Jan 20, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.22 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.37 |
Frequently asked questions
Does Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) pay a distribution?
Yes. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pays a quarterly distribution; the most recent payment was $0.31 per share.
What is PDN's distribution yield?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF paid $1.51 per share over the trailing twelve months, a yield of 3.32% at the last price of $45.50. Click here to learn more
When is PDN's most recent ex-distribution date?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has PDN been raising its distribution?
Yes — Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.