PDN Distribution History & Yield
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.306 | $30.60 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.306 | $30.60 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.306 | $30.60 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.306 | $30.60 | Estimated |
Estimated dates and amounts are projected from PDN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.224 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PDN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 981 | $44,373 | $1,200 |
| $500 / month | 4,902 | $221,863 | $6,000 |
| $1,000 / month | 9,804 | $443,725 | $12,000 |
Based on the forward yield of 2.70%. $10,000 in PDN would currently pay about $270 a year ($23 a month on average). Model reinvestment and growth →
PDN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.306 | -26.6% |
| Jun 22, 2026 | — | $0.417 | +46.8% |
| Mar 23, 2026 | — | $0.284 | -44.0% |
| Dec 22, 2025 | — | $0.507 | +85.7% |
| Sep 22, 2025 | — | $0.273 | -24.4% |
| Jun 23, 2025 | — | $0.361 | +31.3% |
| Mar 24, 2025 | — | $0.275 | -18.6% |
| Dec 23, 2024 | — | $0.338 | +31.0% |
| Sep 23, 2024 | — | $0.258 | -8.8% |
| Jun 24, 2024 | — | $0.283 | +55.5% |
| Mar 18, 2024 | — | $0.182 | -32.1% |
| Dec 18, 2023 | — | $0.268 | +18.6% |
| Sep 18, 2023 | — | $0.226 | -23.9% |
| Jun 20, 2023 | — | $0.297 | +26.4% |
| Mar 20, 2023 | — | $0.235 | +121.7% |
| Dec 19, 2022 | — | $0.106 | -45.9% |
| Sep 19, 2022 | — | $0.196 | -28.2% |
| Jun 21, 2022 | — | $0.273 | +24.7% |
| Mar 21, 2022 | — | $0.219 | -41.4% |
| Dec 20, 2021 | — | $0.374 | +118.7% |
| Sep 20, 2021 | — | $0.171 | -6.0% |
| Jun 21, 2021 | — | $0.182 | +12.3% |
| Mar 22, 2021 | — | $0.162 | -12.4% |
| Dec 21, 2020 | — | $0.185 | +40.2% |
| Sep 21, 2020 | — | $0.132 | +15.8% |
| Jun 22, 2020 | — | $0.114 | -39.4% |
| Mar 23, 2020 | — | $0.188 | -8.7% |
| Dec 23, 2019 | — | $0.206 | -18.9% |
| Sep 23, 2019 | — | $0.254 | -21.1% |
| Jun 24, 2019 | — | $0.322 | +570.8% |
| Mar 18, 2019 | — | $0.048 | -61.0% |
| Dec 24, 2018 | — | $0.123 | +24.2% |
| Sep 24, 2018 | — | $0.099 | -71.1% |
| Jun 18, 2018 | — | $0.343 | +662.2% |
| Mar 19, 2018 | — | $0.045 | -90.2% |
| Dec 18, 2017 | — | $0.457 | +501.3% |
| Sep 18, 2017 | — | $0.076 | -73.1% |
| Jun 16, 2017 | — | $0.283 | +1472.2% |
| Mar 17, 2017 | — | $0.018 | -92.6% |
| Dec 16, 2016 | — | $0.242 | +255.9% |
| Sep 16, 2016 | — | $0.068 | -75.1% |
| Jun 17, 2016 | — | $0.273 | -1.1% |
| Dec 18, 2015 | — | $0.276 | +1280.0% |
| Sep 18, 2015 | — | $0.02 | -91.2% |
| Jun 19, 2015 | — | $0.227 | +2170.0% |
| Mar 20, 2015 | — | $0.01 | -95.0% |
| Dec 19, 2014 | — | $0.201 | +415.4% |
| Sep 19, 2014 | — | $0.039 | -83.5% |
| Jun 20, 2014 | — | $0.236 | +615.2% |
| Mar 21, 2014 | — | $0.033 | -89.1% |
| Dec 20, 2013 | — | $0.303 | +98.0% |
| Sep 20, 2013 | — | $0.153 | +26.4% |
| Jun 21, 2013 | — | $0.121 | +450.0% |
| Mar 15, 2013 | — | $0.022 | -92.3% |
| Dec 21, 2012 | — | $0.286 | +673.0% |
| Sep 21, 2012 | — | $0.037 | -82.2% |
| Jun 15, 2012 | — | $0.208 | +1790.9% |
| Mar 16, 2012 | — | $0.011 | -94.9% |
| Dec 16, 2011 | — | $0.217 | +1872.7% |
| Jun 17, 2011 | — | $0.271 Special | — |
| Mar 18, 2011 | — | $0.011 | -97.0% |
| Dec 17, 2010 | — | $0.361 | +2908.3% |
| Sep 17, 2010 | — | $0.012 | -73.3% |
| Jun 18, 2010 | — | $0.045 | +104.5% |
| Mar 19, 2010 | — | $0.022 | +0.0% |
| Dec 18, 2009 | — | $0.548 Special | — |
| Sep 18, 2009 | — | $0.022 | -62.1% |
| Aug 21, 2009 | — | $0.058 | -27.5% |
| Jun 19, 2009 | — | $0.08 | +17.6% |
| Dec 19, 2008 | — | $0.068 | +119.4% |
| Jun 20, 2008 | — | $0.243 Special | — |
| Mar 20, 2008 | — | $0.031 | -11.4% |
| Dec 21, 2007 | — | $0.035 | — |
Payout risk check
PDN's last 12 distributions were variable (consistency score 74/100).
Its share price moved +10.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Fund family: Invesco. Category: Foreign Small/Mid Value. First distribution on our records: Dec 21, 2007. 73 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PDN distribution FAQ
When is PDN's next ex-distribution date?
PDN's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.306 per share, expected on Jan 4, 2027.
How often does PDN pay distributions?
PDN pays distributions every quarter, 4 times a year. The most recent payment was $0.306 per share with an ex-date of Sep 21, 2026.
What is PDN's distribution yield?
PDN's trailing 12-month distribution yield is 3.35%, based on $1.514 per share paid over the last year and a share price of $45.26. The forward yield, using the indicated annual rate of $1.224 per share, is 2.70%.
How much does PDN pay per share?
PDN pays about $0.306 per share each quarter, which works out to roughly $1.224 per share a year. 100 shares would collect about $122.40 a year.
Has PDN grown or cut its distribution?
PDN has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 16.7% a year (+21.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PDN do I need to earn $100 a month?
At the current forward yield of 2.70%, you would need about 981 shares of PDN (roughly $44,373 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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