Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Dividend History
Dividend Yield: 3.08%
Dividend Frequency: Quarterly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| June 27, 2025 | $0.36 | 06/23/2025 | 06/23/2025 |
| March 28, 2025 | $0.27 | 03/24/2025 | 03/24/2025 |
| December 27, 2024 | $0.34 | 12/23/2024 | 12/23/2024 |
| September 27, 2024 | $0.26 | 09/23/2024 | 09/23/2024 |
| June 28, 2024 | $0.28 | 06/24/2024 | 06/24/2024 |
| March 22, 2024 | $0.18 | 03/18/2024 | 03/19/2024 |
| December 22, 2023 | $0.27 | 12/18/2023 | 12/19/2023 |
| September 22, 2023 | $0.23 | 09/18/2023 | 09/19/2023 |
| June 23, 2023 | $0.30 | 06/20/2023 | 06/21/2023 |
| March 24, 2023 | $0.23 | 03/20/2023 | 03/21/2023 |
| December 23, 2022 | $0.11 | 12/19/2022 | 12/20/2022 |
| September 23, 2022 | $0.20 | 09/19/2022 | 09/20/2022 |
| June 30, 2022 | $0.27 | 06/21/2022 | 06/22/2022 |
| March 31, 2022 | $0.22 | 03/21/2022 | 03/22/2022 |
| December 31, 2021 | $0.37 | 12/20/2021 | 12/21/2021 |
| September 30, 2021 | $0.17 | 09/20/2021 | 09/21/2021 |
| June 30, 2021 | $0.18 | 06/21/2021 | 06/22/2021 |
| March 31, 2021 | $0.16 | 03/22/2021 | 03/23/2021 |
| December 31, 2020 | $0.19 | 12/21/2020 | 12/22/2020 |
| September 30, 2020 | $0.13 | 09/21/2020 | 09/22/2020 |
| June 30, 2020 | $0.11 | 06/22/2020 | 06/23/2020 |
| March 31, 2020 | $0.19 | 03/23/2020 | 03/24/2020 |
| December 31, 2019 | $0.21 | 12/23/2019 | 12/24/2019 |
| September 30, 2019 | $0.25 | 09/23/2019 | 09/24/2019 |
| June 28, 2019 | $0.32 | 06/24/2019 | 06/25/2019 |
| March 29, 2019 | $0.05 | 03/18/2019 | 03/19/2019 |
| December 31, 2018 | $0.12 | 12/24/2018 | 12/26/2018 |
| September 28, 2018 | $0.10 | 09/24/2018 | 09/25/2018 |
| June 29, 2018 | $0.34 | 06/18/2018 | 06/19/2018 |
| March 29, 2018 | $0.05 | 03/19/2018 | 03/20/2018 |
| December 29, 2017 | $0.46 | 12/18/2017 | 12/19/2017 |
| September 29, 2017 | $0.08 | 09/18/2017 | 09/19/2017 |
| June 30, 2017 | $0.28 | 06/16/2017 | 06/20/2017 |
| March 31, 2017 | $0.02 | 03/17/2017 | 03/21/2017 |
| December 30, 2016 | $0.24 | 12/16/2016 | 12/20/2016 |
| September 30, 2016 | $0.07 | 09/16/2016 | 09/20/2016 |
| June 30, 2016 | $0.27 | 06/17/2016 | 06/21/2016 |
| December 31, 2015 | $0.28 | 12/18/2015 | 12/22/2015 |
| September 30, 2015 | $0.02 | 09/18/2015 | 09/22/2015 |
| March 31, 2015 | $0.01 | 03/20/2015 | 03/24/2015 |
| December 31, 2014 | $0.20 | 12/19/2014 | 12/23/2014 |
| September 30, 2014 | $0.04 | 09/19/2014 | 09/23/2014 |
| June 30, 2014 | $0.24 | 06/20/2014 | 06/24/2014 |
| March 31, 2014 | $0.03 | 03/21/2014 | 03/25/2014 |
| December 31, 2013 | $0.30 | 12/20/2013 | 12/24/2013 |
| September 30, 2013 | $0.15 | 09/20/2013 | 09/24/2013 |
| June 28, 2013 | $0.12 | 06/21/2013 | 06/25/2013 |
| March 28, 2013 | $0.02 | 03/15/2013 | 03/19/2013 |
| December 31, 2012 | $0.29 | 12/21/2012 | 12/26/2012 |
| September 28, 2012 | $0.04 | 09/21/2012 | 09/25/2012 |
| June 29, 2012 | $0.21 | 06/15/2012 | 06/19/2012 |
| March 30, 2012 | $0.01 | 03/16/2012 | 03/20/2012 |
| December 30, 2011 | $0.22 | 12/16/2011 | 12/20/2011 |
| June 30, 2011 | $0.27 | 06/17/2011 | 06/21/2011 |
| March 31, 2011 | $0.01 | 03/18/2011 | 03/22/2011 |
| December 31, 2010 | $0.36 | 12/17/2010 | 12/21/2010 |
| September 30, 2010 | $0.01 | 09/17/2010 | 09/21/2010 |
| June 30, 2010 | $0.05 | 06/18/2010 | 06/22/2010 |
| March 31, 2010 | $0.02 | 03/19/2010 | 03/23/2010 |
| December 31, 2009 | $0.55 | 12/18/2009 | 12/22/2009 |
| September 30, 2009 | $0.02 | 09/18/2009 | 09/22/2009 |
| August 28, 2009 | $0.06 | 08/21/2009 | 08/25/2009 |
| June 30, 2009 | $0.08 | 06/19/2009 | 06/23/2009 |
| December 31, 2008 | $0.07 | 12/19/2008 | 12/23/2008 |
| June 30, 2008 | $0.24 | 06/20/2008 | 06/24/2008 |
| March 31, 2008 | $0.03 | 03/20/2008 | 03/25/2008 |
| December 31, 2007 | $0.04 | 12/21/2007 | 12/26/2007 |
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Dividends Summary
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF has issued 67 dividend payments over the past 18 years
- The most recent dividend was paid 26 days ago, on June 27, 2025
- The first recorded dividend was paid on December 31, 2007
- The highest dividend payout was $0.55 per share
- The average dividend over this 18 year span is $0.18 per share
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF has increased its dividend payments by 927.60% since 2007
Company News
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The spot price for uranium, vital for fueling nuclear reactors, climbed to just over $103/pound on Monday, a level not seen since 2007.
MarketWatch -
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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Page data last updated 07/23/2025 18:56:59 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included