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Watchlist
Account
Invesco RAFI Developed Markets ex-U.S. ETF
PXF
#714
ETF rank
HK$17.57 B
Marketcap
๐บ๐ธ US
Market
HK$502.75
Share price
0.27%
Change (1 day)
34.50%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) - Distributions and Dividends
Distributions paid over the last 12 months:
1.93604 USD
Current distribution yield:
3.00%
Yearly distributions/payments for Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
Distributions Yield for Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.4260
USD
2025-06-27
2025-06-27
2025-06-23
0.7198
USD
2025-03-28
2025-03-28
2025-03-24
0.4633
USD
2024-12-27
2024-12-27
2024-12-23
0.3268
USD
2024-09-27
2024-09-27
2024-09-23
0.3316
USD
2024-06-28
2024-06-28
2024-06-24
0.6345
USD
2024-03-22
2024-03-22
2024-03-19
0.3718
USD
2023-12-22
2023-12-22
2023-12-19
0.3504
USD
2023-09-22
2023-09-22
2023-09-19
0.3301
USD
2023-06-23
2023-06-23
2023-06-21
0.6483
USD
2023-03-24
2023-03-24
2023-03-21
0.3546
USD
2022-12-23
2022-12-23
2022-12-20
0.1551
USD
2022-09-23
2022-09-23
2022-09-20
0.3239
USD
2022-06-30
2022-06-30
2022-06-22
0.6462
USD
2022-03-31
2022-03-31
2022-03-22
0.3635
USD
2021-12-31
2021-12-31
2021-12-21
0.8174
USD
2021-09-30
2021-09-30
2021-09-21
0.3644
USD
2021-06-30
2021-06-30
2021-06-22
0.2912
USD
2021-03-31
2021-03-31
2021-03-23
0.2967
USD
2020-12-31
2020-12-31
2020-12-22
0.1624
USD
2020-09-30
2020-09-30
2020-09-22
0.2000
USD
2020-06-30
2020-06-30
2020-06-23
0.2447
USD
2020-03-31
2020-03-31
2020-03-24
0.2901
USD
2019-12-31
2019-12-31
2019-12-24
0.1892
USD
2019-09-30
2019-09-30
2019-09-24
0.4719
USD
2019-06-28
2019-06-28
2019-06-25
0.6553
USD
2019-03-29
2019-03-29
2019-03-19
0.1710
USD
2018-12-31
2018-12-31
2018-12-26
0.3057
USD
2018-09-28
2018-09-28
2018-09-25
0.1724
USD
2018-06-29
2018-06-29
2018-06-19
0.6719
USD
2018-03-29
2018-03-29
2018-03-20
0.1184
USD
2017-12-29
2017-12-29
2017-12-19
0.4365
USD
2017-09-29
2017-09-29
2017-09-19
0.1833
USD
2017-06-30
2017-06-30
2017-06-20
0.6042
USD
2017-03-31
2017-03-31
2017-03-21
0.0402
USD
2016-12-30
2016-12-30
2016-12-20
0.4275
USD
2016-09-30
2016-09-30
2016-09-20
0.1431
USD
2016-06-30
2016-06-30
2016-06-21
0.5329
USD
2016-03-31
2016-03-31
2016-03-22
0.1034
USD
2015-12-31
2015-12-31
2015-12-22
0.3476
USD
2015-09-30
2015-09-30
2015-09-22
0.1002
USD
2015-06-30
2015-06-30
2015-06-23
0.5926
USD
2015-03-31
2015-03-31
2015-03-24
0.0808
USD
2014-12-31
2014-12-31
2014-12-23
0.3392
USD
2014-09-30
2014-09-30
2014-09-23
0.1678
USD
2014-06-30
2014-06-30
2014-06-24
0.6248
USD
2014-03-31
2014-03-31
2014-03-25
0.4495
USD
2013-12-31
2013-12-31
2013-12-24
0.3087
USD
2013-09-30
2013-09-30
2013-09-24
0.3505
USD
2013-06-28
2013-06-28
2013-06-25
0.3200
USD
2013-03-28
2013-03-28
2013-03-19
0.0786
USD
2012-12-31
2012-12-31
2012-12-26
0.2758
USD
2012-09-28
2012-09-28
2012-09-25
0.0565
USD
2012-06-29
2012-06-29
2012-06-19
0.5760
USD
2012-03-30
2012-03-30
2012-03-20
0.0727
USD
2011-12-30
2011-12-30
2011-12-20
0.3029
USD
2011-09-30
2011-09-30
2011-09-20
0.1961
USD
2011-06-30
2011-06-30
2011-06-21
0.2088
USD
2010-12-31
2010-12-31
2010-12-21
0.7967
USD
2010-09-30
2010-09-30
2010-09-21
0.0423
USD
2010-06-30
2010-06-30
2010-06-22
0.1187
USD
2010-03-31
2010-03-31
2010-03-23
0.0259
USD
2009-12-31
2009-12-31
2009-12-22
0.6195
USD
2009-09-30
2009-09-30
2009-09-22
0.0532
USD
2009-06-30
2009-06-30
2009-06-23
0.0978
USD
2008-12-31
2008-12-31
2008-12-23
0.4370
USD
2008-06-30
2008-06-30
2008-06-24
0.3971
USD
2008-03-31
2008-03-31
2008-03-25
0.0328
USD
2007-12-31
2007-12-31
2007-12-26
0.0998
USD
2007-09-28
2007-09-28
2007-09-25
0.0133
USD