Invesco RAFI Developed Markets ex-U.S. ETF
PXFDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.68 | 2026-06-22 | 2026-06-22 |
| March 27, 2026 | $0.49 | 2026-03-23 | 2026-03-23 |
| December 26, 2025 | $0.77 | 2025-12-22 | 2025-12-22 |
| September 26, 2025 | $0.43 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.72 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: Invesco RAFI Developed Markets ex-U.S. ETF has rewarded shareholders with 73 dividend payments over the past 19 years.
- Total Returned Value: Investors who held PXF shares during this period received a total of $24.47 per share in dividend income.
- Latest Payout: The most recent dividend of $0.68/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: PXF currently pays dividends quarterly with an annual yield of 3.14%.
- Dividend Growth: Since 2007, the dividend payout has grown by 5025.2%, from $0.01 to $0.68.
Company News
TotalEnergies approved a $1.2 billion final investment decision for the Mirny wind and battery project in Kazakhstan, securing 75% of funding from external lenders. The 1 GW onshore wind project with 600 MWh battery system is expected to generate 100 TWh over 25 years. However, TTE stock declined 0.80% to $89.75 as energy stocks lagged during a t...
TotalEnergies confirmed damage to one of two processing units at its SATORP refinery following incidents on April 7-8, prompting temporary shutdown for safety inspections. The incident adds to regional pressures as the company faces potential shutdowns in Qatar, Iraq, and UAE offshore fields due to Middle East tensions, affecting roughly 15% of g...
TotalEnergies and EDF Group signed a 12-year Nuclear Production Allocation Contract to secure low-carbon electricity for TotalEnergies' French industrial operations, covering approximately 60% of refining and chemicals sites' electricity needs (roughly 400 megawatts). The stock was up 2.06% in premarket trading Monday at $91.72, trading significa...
TotalEnergies announced settlement agreements with the U.S. Department of the Interior to relinquish its offshore wind leases in the U.S., citing higher costs compared to Europe. The company will reinvest refunded lease fees into LNG production and gas infrastructure, including the Rio Grande LNG plant and Alaska LNG projects. The stock traded do...
Smart Beta ETF report for PXF
