PXH Distribution History & Yield
Invesco RAFI Emerging Markets 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 | $0.325 | $32.50 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.325 | $32.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.325 | $32.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.325 | $32.50 | Estimated |
Estimated dates and amounts are projected from PXH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.30 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PXH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 924 | $26,529 | $1,200 |
| $500 / month | 4,616 | $132,646 | $6,000 |
| $1,000 / month | 9,231 | $265,292 | $12,000 |
Based on the forward yield of 4.52%. $10,000 in PXH would currently pay about $452 a year ($38 a month on average). Model reinvestment and growth →
PXH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.325 | -11.2% |
| Jun 22, 2026 | — | $0.366 | +289.4% |
| Mar 23, 2026 | — | $0.094 | -75.0% |
| Dec 22, 2025 | — | $0.376 | -2.3% |
| Sep 22, 2025 | — | $0.385 | +143.7% |
| Jun 23, 2025 | — | $0.158 | +32.8% |
| Mar 24, 2025 | — | $0.119 | -41.4% |
| Dec 23, 2024 | — | $0.203 | -40.1% |
| Sep 23, 2024 | — | $0.339 | +12.6% |
| Jun 24, 2024 | — | $0.301 | +363.1% |
| Mar 18, 2024 | — | $0.065 | -62.2% |
| Dec 18, 2023 | — | $0.172 | -52.1% |
| Sep 18, 2023 | — | $0.359 | +34.5% |
| Jun 20, 2023 | — | $0.267 | +110.2% |
| Mar 20, 2023 | — | $0.127 | +12.4% |
| Dec 19, 2022 | — | $0.113 | -71.0% |
| Sep 19, 2022 | — | $0.389 | -0.3% |
| Jun 21, 2022 | — | $0.39 | +729.8% |
| Mar 21, 2022 | — | $0.047 | -89.8% |
| Dec 20, 2021 | — | $0.46 | +47.4% |
| Sep 20, 2021 | — | $0.312 | +36.2% |
| Jun 21, 2021 | — | $0.229 | +816.0% |
| Mar 22, 2021 | — | $0.025 | -64.8% |
| Dec 21, 2020 | — | $0.071 | -74.0% |
| Sep 21, 2020 | — | $0.273 | +44.4% |
| Jun 22, 2020 | — | $0.189 | +225.9% |
| Mar 23, 2020 | — | $0.058 | -47.7% |
| Dec 23, 2019 | — | $0.111 | -71.1% |
| Sep 23, 2019 | — | $0.384 | +100.0% |
| Jun 24, 2019 | — | $0.192 | +336.4% |
| Mar 18, 2019 | — | $0.044 | -52.2% |
| Dec 24, 2018 | — | $0.092 | -75.3% |
| Sep 24, 2018 | — | $0.372 | +136.9% |
| Jun 18, 2018 | — | $0.157 | +390.6% |
| Mar 19, 2018 | — | $0.032 | -78.4% |
| Dec 18, 2017 | — | $0.148 | -56.9% |
| Sep 18, 2017 | — | $0.343 | +220.6% |
| Jun 16, 2017 | — | $0.107 | +723.1% |
| Mar 17, 2017 | — | $0.013 | -79.7% |
| Dec 16, 2016 | — | $0.064 | -69.5% |
| Sep 16, 2016 | — | $0.21 | +183.8% |
| Jun 17, 2016 | — | $0.074 | -40.3% |
| Dec 18, 2015 | — | $0.124 | -51.0% |
| Sep 18, 2015 | — | $0.253 | +148.0% |
| Jun 19, 2015 | — | $0.102 | +4.1% |
| Dec 19, 2014 | — | $0.098 | -67.0% |
| Sep 19, 2014 | — | $0.297 | +72.7% |
| Jun 20, 2014 | — | $0.172 | +537.0% |
| Mar 21, 2014 | — | $0.027 | -75.9% |
| Dec 20, 2013 | — | $0.112 | -64.0% |
| Sep 20, 2013 | — | $0.311 | +172.8% |
| Jun 21, 2013 | — | $0.114 | +216.7% |
| Mar 15, 2013 | — | $0.036 | -54.4% |
| Dec 21, 2012 | — | $0.079 | -65.5% |
| Sep 21, 2012 | — | $0.229 | +57.9% |
| Jun 15, 2012 | — | $0.145 | +530.4% |
| Mar 16, 2012 | — | $0.023 | -89.1% |
| Dec 16, 2011 | — | $0.211 | -1.4% |
| Sep 16, 2011 | — | $0.214 | +197.2% |
| Jun 17, 2011 | — | $0.072 | +323.5% |
| Dec 17, 2010 | — | $0.221 Special | — |
| Sep 17, 2010 | — | $0.017 | -34.6% |
| Jun 18, 2010 | — | $0.026 | +271.4% |
| Mar 19, 2010 | — | $0.007 | -93.4% |
| Dec 18, 2009 | — | $0.106 | +76.7% |
| Sep 18, 2009 | — | $0.06 | +140.0% |
| Jun 19, 2009 | — | $0.025 | -60.3% |
| Dec 19, 2008 | — | $0.239 Special | — |
| Sep 19, 2008 | — | $0.063 | -27.6% |
| Jun 20, 2008 | — | $0.087 | -24.3% |
| Dec 21, 2007 | — | $0.115 | — |
Payout risk check
PXH's last 12 distributions were variable (consistency score 53/100).
Its share price moved +13.1% 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 Emerging Markets ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.
Fund family: Invesco. Category: Diversified Emerging Mkts. First distribution on our records: Dec 21, 2007. 71 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PXH distribution FAQ
When is PXH's next ex-distribution date?
PXH'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 $0.325 per share, expected on Jan 4, 2027.
How often does PXH pay distributions?
PXH pays distributions every quarter, 4 times a year. The most recent payment was $0.325 per share with an ex-date of Sep 21, 2026.
What is PXH's distribution yield?
PXH's trailing 12-month distribution yield is 4.04%, based on $1.161 per share paid over the last year and a share price of $28.74. The forward yield, using the indicated annual rate of $1.30 per share, is 4.52%.
How much does PXH pay per share?
PXH pays about $0.325 per share each quarter, which works out to roughly $1.30 per share a year. 100 shares would collect about $130.00 a year.
Has PXH grown or cut its distribution?
PXH has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 12.8% a year (+34.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PXH do I need to earn $100 a month?
At the current forward yield of 4.52%, you would need about 924 shares of PXH (roughly $26,529 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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