MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,818.93
+0.58%
NASDAQ 100
$31,224.47
+0.48%
DOW JONES
$51,521.00
+0.49%
NASDAQ Composite
$27,599.79
+0.45%
RUSSELL 2000
$2,813.40
-0.72%
CBOE VIX
$15.01
-3.29%

Sector Heatmap

Technology+0.53%
Financials+0.24%
Healthcare-0.17%
Consumer Cycl+1.20%
Consumer Staples+0.90%
Energy+0.47%
Industrials+0.87%
Materials+0.46%
Real Estate+1.06%
Utilities+2.98%
Comm Services+0.04%

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

NYSE Arca

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

CompareBack to Screener
$46.17
+0.16(+0.35%)
O
46.31
H
46.31
L
46.13
V
11.48K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.22
Dividend Yield2.65%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PDN pays a quarterly dividend of $0.3059 per share ($1.22 a year, 2.65% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.42+33.4% 4 payments
2024$1.06+3.5% 4 payments
2023$1.02+29.1% 4 payments
2022$0.79-10.7% 4 payments
2021$0.89+43.5% 4 payments
2020$0.62-25.4% 4 payments
2019$0.83+36% 4 payments
2018$0.61-26.8% 4 payments
2017$0.83+42.9% 4 payments
2016$0.58+90.3% 3 payments

PDN — Dividend Payment History

72 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.31Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.42Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.28Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.51Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.27Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.36Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.27Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.34Dec 27, 2024Dec 23, 2024Jan 11, 2024RegularUSD
Sep 23, 2024$0.26Sep 27, 2024Sep 23, 2024Jan 11, 2024RegularUSD
Jun 24, 2024$0.28Jun 28, 2024Jun 24, 2024Jan 11, 2024RegularUSD
Mar 18, 2024$0.18Mar 22, 2024Mar 19, 2024Jan 11, 2024RegularUSD
Dec 18, 2023$0.27Dec 22, 2023Dec 19, 2023Jan 3, 2023RegularUSD
Sep 18, 2023$0.23Sep 22, 2023Sep 19, 2023Jan 3, 2023RegularUSD
Jun 20, 2023$0.30Jun 23, 2023Jun 21, 2023Jan 3, 2023RegularUSD
Mar 20, 2023$0.23Mar 24, 2023Mar 21, 2023Jan 3, 2023RegularUSD
Dec 19, 2022$0.11Dec 23, 2022Dec 20, 2022Jan 20, 2022RegularUSD
Sep 19, 2022$0.20Sep 23, 2022Sep 20, 2022Jan 20, 2022RegularUSD
Jun 21, 2022$0.27Jun 30, 2022Jun 22, 2022Jan 20, 2022RegularUSD
Mar 21, 2022$0.22Mar 31, 2022Mar 22, 2022Jan 20, 2022RegularUSD
Dec 20, 2021$0.37Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.17Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.18Jun 30, 2021Jun 22, 2021Jan 15, 2021RegularUSD
Mar 22, 2021$0.16Mar 31, 2021Mar 23, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$0.19Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.13Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.11Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.19Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.21Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.25Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.32Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.05Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 24, 2018$0.12Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.10Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.34Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.05Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 18, 2017$0.46Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.08Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.28Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.02Mar 31, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.24Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.07Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.27Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Dec 18, 2015$0.28Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.02Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Mar 20, 2015$0.01Mar 31, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.20Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.04Sep 30, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.24Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.03Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.30Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.15Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.12Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.02Mar 28, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.29Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.04Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.21Jun 29, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.01Mar 30, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.22Dec 30, 2011Dec 20, 2011—RegularUSD
Jun 17, 2011$0.27Jun 30, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.01Mar 31, 2011Mar 22, 2011—RegularUSD
Dec 17, 2010$0.36Dec 31, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.01Sep 30, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.05Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.02Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.55Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.02Sep 30, 2009Sep 22, 2009—RegularUSD
Aug 21, 2009$0.06Aug 28, 2009Aug 25, 2009—RegularUSD
Jun 19, 2009$0.08Jun 30, 2009Jun 23, 2009—RegularUSD
Dec 19, 2008$0.07Dec 31, 2008Dec 23, 2008—RegularUSD
Jun 20, 2008$0.24Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.03Mar 31, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.04Dec 31, 2007Dec 26, 2007—RegularUSD