PXF Distribution History & Yield
Invesco RAFI Developed Markets ex-U.S. 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 | $0.549 | $54.90 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.549 | $54.90 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.549 | $54.90 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.549 | $54.90 | Estimated |
Estimated dates and amounts are projected from PXF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.196 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PXF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 547 | $41,601 | $1,200 |
| $500 / month | 2,733 | $208,005 | $6,000 |
| $1,000 / month | 5,465 | $416,011 | $12,000 |
Based on the forward yield of 2.88%. $10,000 in PXF would currently pay about $288 a year ($24 a month on average). Model reinvestment and growth →
PXF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.549 | -19.4% |
| Jun 22, 2026 | — | $0.681 | +39.3% |
| Mar 23, 2026 | — | $0.489 | -36.8% |
| Dec 22, 2025 | — | $0.774 | +81.7% |
| Sep 22, 2025 | — | $0.426 | -40.8% |
| Jun 23, 2025 | — | $0.72 | +55.5% |
| Mar 24, 2025 | — | $0.463 | +41.6% |
| Dec 23, 2024 | — | $0.327 | -1.5% |
| Sep 23, 2024 | — | $0.332 | -47.7% |
| Jun 24, 2024 | — | $0.635 | +70.7% |
| Mar 18, 2024 | — | $0.372 | +6.3% |
| Dec 18, 2023 | — | $0.35 | +6.1% |
| Sep 18, 2023 | — | $0.33 | -49.1% |
| Jun 20, 2023 | — | $0.648 | +82.5% |
| Mar 20, 2023 | — | $0.355 | +129.0% |
| Dec 19, 2022 | — | $0.155 | -52.2% |
| Sep 19, 2022 | — | $0.324 | -49.8% |
| Jun 21, 2022 | — | $0.646 | +77.5% |
| Mar 21, 2022 | — | $0.364 | -55.4% |
| Dec 20, 2021 | — | $0.817 | +124.5% |
| Sep 20, 2021 | — | $0.364 | +25.1% |
| Jun 21, 2021 | — | $0.291 | -2.0% |
| Mar 22, 2021 | — | $0.297 | +83.3% |
| Dec 21, 2020 | — | $0.162 | -19.0% |
| Sep 21, 2020 | — | $0.20 | -18.4% |
| Jun 22, 2020 | — | $0.245 | -15.5% |
| Mar 23, 2020 | — | $0.29 | +53.4% |
| Dec 23, 2019 | — | $0.189 | -60.0% |
| Sep 23, 2019 | — | $0.472 | -27.9% |
| Jun 24, 2019 | — | $0.655 | +283.0% |
| Mar 18, 2019 | — | $0.171 | -44.1% |
| Dec 24, 2018 | — | $0.306 | +77.9% |
| Sep 24, 2018 | — | $0.172 | -74.4% |
| Jun 18, 2018 | — | $0.672 | +469.5% |
| Mar 19, 2018 | — | $0.118 | -72.9% |
| Dec 18, 2017 | — | $0.436 | +138.3% |
| Sep 18, 2017 | — | $0.183 | -69.7% |
| Jun 16, 2017 | — | $0.604 | +1410.0% |
| Mar 17, 2017 | — | $0.04 | -90.7% |
| Dec 16, 2016 | — | $0.428 | +199.3% |
| Sep 16, 2016 | — | $0.143 | -73.2% |
| Jun 17, 2016 | — | $0.533 | +417.5% |
| Mar 18, 2016 | — | $0.103 | -70.4% |
| Dec 18, 2015 | — | $0.348 | +248.0% |
| Sep 18, 2015 | — | $0.10 | -83.1% |
| Jun 19, 2015 | — | $0.593 | +632.1% |
| Mar 20, 2015 | — | $0.081 | -76.1% |
| Dec 19, 2014 | — | $0.339 | +101.8% |
| Sep 19, 2014 | — | $0.168 | -73.1% |
| Jun 20, 2014 | — | $0.625 | +38.9% |
| Mar 21, 2014 | — | $0.45 | +45.6% |
| Dec 20, 2013 | — | $0.309 | -12.0% |
| Sep 20, 2013 | — | $0.351 | +9.7% |
| Jun 21, 2013 | — | $0.32 | +305.1% |
| Mar 15, 2013 | — | $0.079 | -71.4% |
| Dec 21, 2012 | — | $0.276 | +384.2% |
| Sep 21, 2012 | — | $0.057 | -90.1% |
| Jun 15, 2012 | — | $0.576 | +689.0% |
| Mar 16, 2012 | — | $0.073 | -75.9% |
| Dec 16, 2011 | — | $0.303 | +54.6% |
| Sep 16, 2011 | — | $0.196 | -6.2% |
| Jun 17, 2011 | — | $0.209 | +397.6% |
| Dec 17, 2010 | — | $0.797 Special | — |
| Sep 17, 2010 | — | $0.042 | -64.7% |
| Jun 18, 2010 | — | $0.119 | +357.7% |
| Mar 19, 2010 | — | $0.026 | -95.8% |
| Dec 18, 2009 | — | $0.62 | +1069.8% |
| Sep 18, 2009 | — | $0.053 | -45.9% |
| Jun 19, 2009 | — | $0.098 | +197.0% |
| Dec 19, 2008 | — | $0.437 Special | — |
| Jun 20, 2008 | — | $0.397 Special | — |
| Mar 20, 2008 | — | $0.033 | -67.0% |
| Dec 21, 2007 | — | $0.10 | +669.2% |
| Sep 21, 2007 | — | $0.013 | — |
Payout risk check
PXF's last 12 distributions were variable (consistency score 70/100).
Its share price moved +24.4% 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. ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,000 common stocks and is designed to track the performance of the largest 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 Large Value. First distribution on our records: Sep 21, 2007. 74 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PXF distribution FAQ
When is PXF's next ex-distribution date?
PXF'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 $0.549 per share, expected on Jan 4, 2027.
How often does PXF pay distributions?
PXF pays distributions every quarter, 4 times a year. The most recent payment was $0.549 per share with an ex-date of Sep 21, 2026.
What is PXF's distribution yield?
PXF's trailing 12-month distribution yield is 3.27%, based on $2.493 per share paid over the last year and a share price of $76.13. The forward yield, using the indicated annual rate of $2.196 per share, is 2.88%.
How much does PXF pay per share?
PXF pays about $0.549 per share each quarter, which works out to roughly $2.196 per share a year. 100 shares would collect about $219.60 a year.
Has PXF grown or cut its distribution?
PXF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 17.5% a year (+28.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PXF do I need to earn $100 a month?
At the current forward yield of 2.88%, you would need about 547 shares of PXF (roughly $41,601 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EFViShares MSCI EAFE Value ETF | ETF | $78.84 | 4.63% | $4.088 | Semi-annual | Dec 14 Est. | |
| FNDFSchwab Fundamental International Equity ETF | ETF | $54.03 | 3.03% | $0.592 | Semi-annual | Dec 23 Est. | |
| VYMIVanguard International High Dividend Yield Index Fund ETF Shares | ETF | $101.41 | 3.67% | $3.268 | Quarterly | Dec 18 Est. | |
| DFIVDimensional International Value ETF | ETF | $56.51 | 2.76% | $1.128 | Quarterly | Dec 22 Est. | |
| IDViShares International Select Dividend ETF | ETF | $42.36 | 5.72% | $2.12 | Quarterly | Dec 14 Est. | |
| LVHIFranklin International Low Volatility High Dividend Index ETF | ETF | $42.90 | 4.57% | $1.444 | Quarterly | Dec 3 Est. | |
| IVLUiShares Edge MSCI Intl Value Factor ETF | ETF | $42.21 | 3.33% | $1.422 | Semi-annual | Dec 14 Est. | |
| JIVEJpmorgan International Value ETF | ETF | $93.77 | 0.51% | $0.476 | Annual | Dec 6 Est. |