# Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) — Dividends

PDN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pdn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.31 |
| Jun 22, 2026 | Jun 26, 2026 | $0.42 |
| Mar 23, 2026 | Mar 27, 2026 | $0.28 |
| Dec 22, 2025 | Dec 26, 2025 | $0.51 |
| Sep 22, 2025 | Sep 26, 2025 | $0.27 |
| Jun 23, 2025 | Jun 27, 2025 | $0.36 |
| Mar 24, 2025 | Mar 28, 2025 | $0.27 |
| Dec 23, 2024 | Dec 27, 2024 | $0.34 |
| Sep 23, 2024 | Sep 27, 2024 | $0.26 |
| Jun 24, 2024 | Jun 28, 2024 | $0.28 |
| Mar 18, 2024 | Mar 22, 2024 | $0.18 |
| Dec 18, 2023 | Dec 22, 2023 | $0.27 |
| Sep 18, 2023 | Sep 22, 2023 | $0.23 |
| Jun 20, 2023 | Jun 23, 2023 | $0.30 |
| Mar 20, 2023 | Mar 24, 2023 | $0.23 |
| Dec 19, 2022 | Dec 23, 2022 | $0.11 |
| Sep 19, 2022 | Sep 23, 2022 | $0.20 |
| Jun 21, 2022 | Jun 30, 2022 | $0.27 |
| Mar 21, 2022 | Mar 31, 2022 | $0.22 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).