Invesco RAFI Developed Markets ex-U.S. ETF · PXF · AMEX
Distribution report · updated Nov 12, 2026
$76.20 -0.18% on the day, -$0.14
PXF fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PXF’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$2.20·2.88%
$0.549 quarterly x 4 ⓘ
Next payment
~$0.549/qtr
pays ~Dec 23 (est.) ⓘ
Next ex-date
Dec 21est.
own by Dec 18 ⓘ
Paying since
2013
53 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
47
Near its usual yield
PXF share price & total return
Daily closing price, adjusted for stock splits.
PXF stock page »All dividend lists »Build a portfolio around PXF »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
PXF Dividend Growth (CAGR)
1Y +28.9%3Y +18.5%5Y +13.5%10Y +0.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 53 payments since 2013.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +11.25% a year, its typical raise over the last 5 years. Special payments are left out. From 2029 it slows by a quarter each year, to no less than 5%. Today's $2.20 a year would be $3.29 by 2031 - 4.32% on today's $76.20 price.

How Many PXF Shares for $500 or $1,000 a Month?

At $2.20 a share a year, $500 a month takes about 2,733 PXF shares, about $208,255 at the Nov 12, 2026 close of $76.20. $1,000 a month takes about 5,465 shares, about $416,433. Before taxes, and only while the rate holds.

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) pays $0.549 a share quarterly, $2.20 a year, a 2.88% run-rate yield at the Nov 12, 2026 close of $76.20. It has made 53 dividend payments since 2013.

At today’s rate of $0.549 quarterly and the last close of $76.20, this is what PXF pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.549$0.18$2.20
100 shares$54.90$18.30$219.60
$10,000 invested (131.2 shares)$72.05$24.02$288.19
2,733 shares ($500/mo)$1,500.42$500.14$6,001.67
5,465 shares ($1,000/mo)$3,000.29$1,000.10$12,001.14

With DRIP on, every payment buys more shares instead of landing as cash. 100 PXF shares reinvest into 0.72 new shares each payment, about 2.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 139 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PXF’s own history in the PXF DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PXF’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

PXF Dividend Yield Today vs Its 5-Year Range

47/100Near its usual yieldvs its 10-yr history
  • PXF yields 2.88% today, at the Nov 12, 2026 close of $76.20.
  • Its own 10-year median is 2.99%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Since Mar 2022: lowest to highest month-end yield
1.37% low6.62% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PXF’s Next Dividend? Ex-Date and Pay Date After September 2026

PXF has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.549 a share, went ex on Sep 21, 2026 and paid Sep 23, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PXF Pay?

PXF pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$2.49 a share, in 4 payments.
+28.7% against the 12 months before ($1.94 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $2.493 vs $1.9363 (+28.75%)

PXF vs Similar Dividend Funds (ILCG, SILJ...)

Against the 10 dividend funds in Asset Management closest to PXF in fund size, PXF’s 2.88% run-rate yield is above the group’s middle yield of 1.48%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
PXF $76.20Invesco RAFI Developed Markets ex-U.S. ETF $0.549/qtr$2.20/yr fwd 2.88% Dividend Safety Rating: paid plans only
ILCG $109.31iShares Morningstar Growth ETF $0.138/qtr$0.55/yr fwd 0.50% Dividend Safety Rating: paid plans only
SILJ $23.25Amplify Junior Silver Miners ETF $0.0009/yr 0.00% Dividend Safety Rating: paid plans only
JMEE $75.65JPMorgan Small & Mid Cap Enhanced Equity ETF $0.725/yr 0.96% Dividend Safety Rating: paid plans only
TFI $44.41State Street SPDR Nuveen ICE Municipal Bond ETF $0.137/mo$1.64/yr fwd 3.70% Dividend Safety Rating: paid plans only
BDYN $26.96iShares Dynamic Equity Active ETF $0.5572/qtr$2.23/yr fwd 8.27% Dividend Safety Rating: paid plans only
MUNI $51.31PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $0.14/mo$1.68/yr fwd 3.27% Dividend Safety Rating: paid plans only
NFRA $65.67FlexShares STOXX Global Broad Infrastructure Index Fund $0.327/qtr$1.31/yr fwd 1.99% Dividend Safety Rating: paid plans only
TBLL $105.70Invesco Short Term Treasury ETF $0.337/mo$4.04/yr fwd 3.83% Dividend Safety Rating: paid plans only
NULG $105.80Nuveen ESG Large-Cap Growth $0.111/yr 0.10% Dividend Safety Rating: paid plans only
FLTW $95.67Franklin FTSE Taiwan ETF $0.184/half-yr$0.37/yr fwd 0.38% Dividend Safety Rating: paid plans only

PXF Dividend History: Every Payment Since 2013

Ex-datePay dateAmountFrequencyType
Sep 21, 2026Sep 23, 2026$0.549QuarterlyRegular
Jun 22, 2026Jun 24, 2026$0.681QuarterlyRegular
Mar 23, 2026Mar 25, 2026$0.489QuarterlyRegular
Dec 22, 2025Dec 24, 2025$0.774QuarterlyRegular
Sep 22, 2025Sep 24, 2025$0.426QuarterlyRegular
Jun 23, 2025Jun 25, 2025$0.72QuarterlyRegular
Mar 24, 2025Mar 26, 2025$0.4633QuarterlyRegular
Dec 23, 2024Dec 25, 2024$0.327QuarterlyRegular
Sep 23, 2024Sep 25, 2024$0.3316QuarterlyRegular
Jun 24, 2024Jun 26, 2024$0.6345QuarterlyRegular
The other 43 PXF payments come with a paid plan.
Show all 53 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PXF

UnlockDividend Safety Rating: paid plans only
See where PXF lands, and why.
See the rating & factors »
Own PXF? Your payouts fill in by themselves Add PXF once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PXF →

PXF Dividend Questions

How often does PXF pay dividends?

PXF pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does PXF pay dividends monthly?

No. PXF pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next PXF dividend?

PXF has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.549 a share, went ex on Sep 21, 2026 and paid Sep 23, 2026. The current rate is $0.549 per share, $2.20 a year.

Does PXF pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does PXF pay per share?

PXF pays $0.549 a share quarterly, $2.20 a year. At the Nov 12, 2026 close of $76.20 that is a 2.88% run-rate yield, near its usual level: its own 10-year median is 2.99%.

Does PXF’s payout grow?

Its last 4 payments added up to $2.493, against $1.9363 for the 4 before (+28.7%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +28.9%.

Is PXF’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my PXF dividends?

Add PXF to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PXF in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.