PXF Dividend Calculator
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) currently yields 3.09% and paid $2.37 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$76.59
Dividend Yield
3.09%
12-Mo Dividend / Share
$2.37
5-Yr Div Growth / Yr
+20.1%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from PXF
Portfolio Value
$201,102
Year 10
Monthly Dividends
$786
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PXF
Projected Income from PXF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $495 | $41 | 215.4 | $16,495 |
| 2 | $22,000 | $809 | $67 | 293.3 | $25,625 |
| 3 | $28,000 | $1,209 | $101 | 365.6 | $36,438 |
| 4 | $34,000 | $1,718 | $143 | 433.5 | $49,283 |
| 5 | $40,000 | $2,366 | $197 | 498.0 | $64,583 |
| 6 | $46,000 | $3,190 | $266 | 560.2 | $82,860 |
| 7 | $52,000 | $4,237 | $353 | 620.8 | $104,755 |
| 8 | $58,000 | $5,570 | $464 | 680.9 | $131,064 |
| 9 | $64,000 | $7,266 | $606 | 741.4 | $162,771 |
| 10 | $70,000 | $9,430 | $786 | 803.0 | $201,102 |
PXF Dividend Per Share by Year
PXF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.68 |
| 2026-03-23 | 2026-03-27 | $0.49 |
| 2025-12-22 | 2025-12-26 | $0.77 |
| 2025-09-22 | 2025-09-26 | $0.43 |
| 2025-06-23 | 2025-06-27 | $0.72 |
| 2025-03-24 | 2025-03-28 | $0.46 |
| 2024-12-23 | 2024-12-27 | $0.33 |
| 2024-09-23 | 2024-09-27 | $0.33 |
| 2024-06-24 | 2024-06-28 | $0.63 |
| 2024-03-18 | 2024-03-22 | $0.37 |
| 2023-12-18 | 2023-12-22 | $0.35 |
| 2023-09-18 | 2023-09-22 | $0.33 |
| 2023-06-20 | 2023-06-23 | $0.65 |
| 2023-03-20 | 2023-03-24 | $0.35 |
| 2022-12-19 | 2022-12-23 | $0.16 |
| 2022-09-19 | 2022-09-23 | $0.32 |
| 2022-06-21 | 2022-06-30 | $0.65 |
| 2022-03-21 | 2022-03-31 | $0.36 |
| 2021-12-20 | 2021-12-31 | $0.82 |
| 2021-09-20 | 2021-09-30 | $0.36 |
| 2021-06-21 | 2021-06-30 | $0.29 |
| 2021-03-22 | 2021-03-31 | $0.30 |
| 2020-12-21 | 2020-12-31 | $0.16 |
| 2020-09-21 | 2020-09-30 | $0.20 |
PXF Dividend FAQ
How much does PXF pay in dividends per share?
Invesco RAFI Developed Markets ex-U.S. ETF paid $2.37 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PXF pay dividends?
PXF pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is PXF's dividend yield?
At the last close of $76.59, PXF yields approximately 3.09% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PXF's dividend growth rate?
PXF's dividend per share has compounded at 20.1% per year over the last 5 years (16.9% over 3 years). Past growth does not guarantee future increases.
How much PXF do I need for $100 a month in dividends?
At the trailing payout of $2.37 per share per year, roughly 507 shares — about $38,831.13 at the current price. Use the calculator above to model your own target.
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