Invesco RAFI Developed Markets ex-U.S. ETF
Invesco · Exchange-traded fund
$76.20
TTM yield3.27%Trailing twelve months
Indicated yield2.88%Latest payment, annualized
12-month dividends$2.494 payments per share
Last dividend$0.5486Ex-date Sep 21, 2026
1Y total return+26.34%Reinvested at ex-date close
NAV erosion gradeAPrice +22.0% a year
Performance
Growth of PXF. Add up to 9 tickers to compare.
PXF
PXF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PXF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,996
−0.04%
- Price change
- -0.04%
- Dividends
- —
3 months$9,888
−1.12%
- Price change
- -1.80%
- Dividends
- $71
6 months$10,433
+4.33%
- Price change
- +2.70%
- Dividends
- $166
1 year$12,634
+26.34%
- Price change
- +22.04%
- Dividends
- $399
2 years$16,410
+64.10%
- Price change
- +53.01%
- Dividends
- $889
5 years$19,045
+90.45%
- Price change
- +57.80%
- Dividends
- $2,020
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.5486−19.40%
- Jun 22, 2026$0.6806+39.10%
- Mar 23, 2026$0.4893−36.79%
- Dec 22, 2025$0.7741+81.70%
- Sep 22, 2025$0.426−40.81%
- Jun 23, 2025$0.7198+55.37%
- Mar 24, 2025$0.4633+41.76%
- Dec 23, 2024$0.3268—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4893 | — | — | $0.6806 | — | — | $0.5486 | — | — | — | $1.72 |
| 2025 | — | — | $0.4633 | — | — | $0.7198 | — | — | $0.426 | — | — | $0.7741 | $2.38 |
| 2024 | — | — | $0.3718 | — | — | $0.6345 | — | — | $0.3316 | — | — | $0.3268 | $1.66 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.