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
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $2.38 | 4 | $0.592 | +68.0% |
| 2024 | $1.67 | 4 | $0.352 | -0.1% |
| 2023 | $1.68 | 4 | $0.352 | +2.5% |
| 2022 | $1.49 | 4 | $0.344 | +4.1% |
| 2021 | $1.77 | 4 | $0.331 | +48.5% |
| 2020 | $0.897 | 4 | $0.223 | -32.7% |
| 2019 | $1.49 | 4 | $0.331 | +38.3% |
| 2018 | $1.27 | 4 | $0.239 | -22.8% |
| 2017 | $1.26 | 4 | $0.309 | +8.4% |
| 2016 | $1.21 | 4 | $0.285 | +27.5% |
| 2015 | $1.12 | 4 | $0.224 | -43.2% |
| 2014 | $1.58 | 4 | $0.395 | +25.4% |
| 2013 | $1.06 | 4 | $0.315 | +80.2% |
| 2012 | $0.982 | 4 | $0.175 | — |
| 2011 | $0.708 | 3 (timing) | $0.209 | — |
| 2010 | $0.984 | 4 | $0.0805 | — |
| 2009 | $0.771 | 3 (timing) | $0.0980 | -75.3% |
| 2008 | $0.867 | 3 (timing) | $0.397 | — |
| 2007 | $0.113 | 2 (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 date | Amount 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.