The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Invesco RAFI Developed Markets ex-U.S. ETF (PXF) pays a $2.37 annual dividend ($0.68 quarterly), yielding 2.95% at $80.44/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.95%
Annual Dividend: $2.37 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 20
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +17.0% | $1.49 (2022) | $2.38 (2025) |
| 5-Year | +21.6% | $0.90 (2020) | $2.38 (2025) |
| 10-Year | +7.8% | $1.12 (2015) | $2.38 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.6806 |
| 2026-03-23 | $0.4893 |
| 2025-12-22 | $0.7741 |
| 2025-09-22 | $0.4260 |
| 2025-06-23 | $0.7198 |
| 2025-03-24 | $0.4633 |
| 2024-12-23 | $0.3268 |
| 2024-09-23 | $0.3316 |
| 2024-06-24 | $0.6345 |
| 2024-03-18 | $0.3718 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.1699 |
| 2025 | $2.3832 |
| 2024 | $1.6647 |
| 2023 | $1.6834 |
| 2022 | $1.4890 |
Project income from PXF with the PXF dividend calculator or track your full portfolio with the dividend tracker.