Invesco RAFI Developed Markets ex-U.S. ETF (PXF) Dividend History

DivTrkr holds 74 recorded PXF dividend payments, running from September 21, 2007 to September 21, 2026 — 20 calendar years. Together those payments total $25.02 per share. PXF has most often paid quarterly.

PXF has increased its payment rate for 1 consecutive complete year.

Over the last five complete years the PXF payment rate compounded at +21.6% a year, and +10.2% a year over the last ten. That is what the payments actually did; it is not a forecast.

PXF's payment rate fell in 2009, 2015, 2020. The steepest drop was -75.3%.

PXF is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

PXF dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$2.384$0.592+68.0%
2024$1.674$0.352-0.1%
2023$1.684$0.352+2.5%
2022$1.494$0.344+4.1%
2021$1.774$0.331+48.5%
2020$0.8974$0.223-32.7%
2019$1.494$0.331+38.3%
2018$1.274$0.239-22.8%
2017$1.264$0.309+8.4%
2016$1.214$0.285+27.5%
2015$1.124$0.224-43.2%
2014$1.584$0.395+25.4%
2013$1.064$0.315+80.2%
2012$0.9824$0.175—
2011$0.7083 (timing)$0.209—
2010$0.9844$0.0805—
2009$0.7713 (timing)$0.0980-75.3%
2008$0.8673 (timing)$0.397—
2007$0.1132 (timing)$0.0565—

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than PXF's usual cadence, so their total is not directly comparable with neighbouring years.

Recent PXF dividend payments

Ex-dividend dateAmount per share
September 21, 2026$0.549
June 22, 2026$0.681
March 23, 2026$0.489
December 22, 2025$0.774
September 22, 2025$0.426
June 23, 2025$0.720
March 24, 2025$0.463
December 23, 2024$0.327
September 23, 2024$0.332
June 24, 2024$0.635
March 18, 2024$0.372
December 18, 2023$0.350
September 18, 2023$0.330
June 20, 2023$0.648
March 20, 2023$0.355
December 19, 2022$0.155
September 19, 2022$0.324
June 21, 2022$0.646
March 21, 2022$0.364
December 20, 2021$0.817
September 20, 2021$0.364
June 21, 2021$0.291
March 22, 2021$0.297
December 21, 2020$0.162
September 21, 2020$0.200
June 22, 2020$0.245
March 23, 2020$0.290
December 23, 2019$0.189
September 23, 2019$0.472
June 24, 2019$0.655
March 18, 2019$0.171
December 24, 2018$0.306
September 24, 2018$0.172
June 18, 2018$0.672
March 19, 2018$0.118
December 18, 2017$0.436
September 18, 2017$0.183
June 16, 2017$0.604
March 17, 2017$0.0400
December 16, 2016$0.428
September 16, 2016$0.143
June 17, 2016$0.533
March 18, 2016$0.103
December 18, 2015$0.348
September 18, 2015$0.100
June 19, 2015$0.593
March 20, 2015$0.0810
December 19, 2014$0.339
September 19, 2014$0.168
June 20, 2014$0.625
March 21, 2014$0.450
December 20, 2013$0.309
September 20, 2013$0.351
June 21, 2013$0.320
March 15, 2013$0.0790
December 21, 2012$0.276
September 21, 2012$0.0570
June 15, 2012$0.576
March 16, 2012$0.0730
December 16, 2011$0.303

Showing the 60 most recent of 74 recorded payments. The full log is on the page.

PXF dividend history questions

How many dividends has PXF paid?

DivTrkr has 74 recorded PXF dividend payments between September 21, 2007 and September 21, 2026, totalling $25.02 per share across 20 calendar years.

Has PXF ever cut its dividend?

Yes. The PXF per-payment rate fell in 2009, 2015, 2020, the steepest being -75.3%.

How fast is the PXF dividend growing?

The PXF payment rate compounded at +21.6% a year over the last five complete years and +10.2% a year over the last ten.

How often does PXF pay a dividend?

PXF has most often paid quarterly — 4 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current PXF dividend yield and next ex-dividend date, or track PXF free with DivTrkr to see what this history pays on your own share count.