$41.45 +0.45 (1.10%)

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

Dividend Yield 3.01%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.27	2025-09-22	2025-09-22
June 27, 2025	$0.36	2025-06-23	2025-06-23
March 28, 2025	$0.27	2025-03-24	2025-03-24
December 27, 2024	$0.34	2024-12-23	2024-12-23
September 27, 2024	$0.26	2024-09-23	2024-09-23
June 28, 2024	$0.28	2024-06-24	2024-06-24
March 22, 2024	$0.18	2024-03-18	2024-03-19
December 22, 2023	$0.27	2023-12-18	2023-12-19
September 22, 2023	$0.23	2023-09-18	2023-09-19
June 23, 2023	$0.30	2023-06-20	2023-06-21
March 24, 2023	$0.23	2023-03-20	2023-03-21
December 23, 2022	$0.11	2022-12-19	2022-12-20
September 23, 2022	$0.20	2022-09-19	2022-09-20
June 30, 2022	$0.27	2022-06-21	2022-06-22
March 31, 2022	$0.22	2022-03-21	2022-03-22
December 31, 2021	$0.37	2021-12-20	2021-12-21
September 30, 2021	$0.17	2021-09-20	2021-09-21
June 30, 2021	$0.18	2021-06-21	2021-06-22
March 31, 2021	$0.16	2021-03-22	2021-03-23
December 31, 2020	$0.19	2020-12-21	2020-12-22
September 30, 2020	$0.13	2020-09-21	2020-09-22
June 30, 2020	$0.11	2020-06-22	2020-06-23
March 31, 2020	$0.19	2020-03-23	2020-03-24
December 31, 2019	$0.21	2019-12-23	2019-12-24
September 30, 2019	$0.25	2019-09-23	2019-09-24
June 28, 2019	$0.32	2019-06-24	2019-06-25
March 29, 2019	$0.05	2019-03-18	2019-03-19
December 31, 2018	$0.12	2018-12-24	2018-12-26
September 28, 2018	$0.10	2018-09-24	2018-09-25
June 29, 2018	$0.34	2018-06-18	2018-06-19
March 29, 2018	$0.05	2018-03-19	2018-03-20
December 29, 2017	$0.46	2017-12-18	2017-12-19
September 29, 2017	$0.08	2017-09-18	2017-09-19
June 30, 2017	$0.28	2017-06-16	2017-06-20
March 31, 2017	$0.02	2017-03-17	2017-03-21
December 30, 2016	$0.24	2016-12-16	2016-12-20
September 30, 2016	$0.07	2016-09-16	2016-09-20
June 30, 2016	$0.27	2016-06-17	2016-06-21
December 31, 2015	$0.28	2015-12-18	2015-12-22
September 30, 2015	$0.02	2015-09-18	2015-09-22
March 31, 2015	$0.01	2015-03-20	2015-03-24
December 31, 2014	$0.20	2014-12-19	2014-12-23
September 30, 2014	$0.04	2014-09-19	2014-09-23
June 30, 2014	$0.24	2014-06-20	2014-06-24
March 31, 2014	$0.03	2014-03-21	2014-03-25
December 31, 2013	$0.30	2013-12-20	2013-12-24
September 30, 2013	$0.15	2013-09-20	2013-09-24
June 28, 2013	$0.12	2013-06-21	2013-06-25
March 28, 2013	$0.02	2013-03-15	2013-03-19
December 31, 2012	$0.29	2012-12-21	2012-12-26
September 28, 2012	$0.04	2012-09-21	2012-09-25
June 29, 2012	$0.21	2012-06-15	2012-06-19
March 30, 2012	$0.01	2012-03-16	2012-03-20
December 30, 2011	$0.22	2011-12-16	2011-12-20
June 30, 2011	$0.27	2011-06-17	2011-06-21
March 31, 2011	$0.01	2011-03-18	2011-03-22
December 31, 2010	$0.36	2010-12-17	2010-12-21
September 30, 2010	$0.01	2010-09-17	2010-09-21
June 30, 2010	$0.05	2010-06-18	2010-06-22
March 31, 2010	$0.02	2010-03-19	2010-03-23
December 31, 2009	$0.55	2009-12-18	2009-12-22
September 30, 2009	$0.02	2009-09-18	2009-09-22
August 28, 2009	$0.06	2009-08-21	2009-08-25
June 30, 2009	$0.08	2009-06-19	2009-06-23
December 31, 2008	$0.07	2008-12-19	2008-12-23
June 30, 2008	$0.24	2008-06-20	2008-06-24
March 31, 2008	$0.03	2008-03-20	2008-03-25
December 31, 2007	$0.04	2007-12-21	2007-12-26

Dividends Summary

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF has issued 68 dividend payments over the past 18 years
The most recent dividend was paid 28 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $0.55 per share
The average dividend paid during this period was $0.18 per share.

Company News

‘The squeeze is on.’ Uranium prices hit new record and industry watchers see further to go

MarketWatch • MarketWatch • January 15, 2024

The spot price for uranium, vital for fueling nuclear reactors, climbed to just over $103/pound on Monday, a level not seen since 2007.

CCO BOE

Weekly Market Pulse: This Again?

Seeking Alpha • Jeffrey Snider • November 29, 2021

Economic data released last week was positive, but the current environment is one of falling growth. S&P 500 was down 2.2% last week, which qualifies as a correction in a speculative market.

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