Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
NYSEARCA: PDN · Real-Time Price · USD
38.63
+0.07 (0.18%)
Jun 27, 2025, 4:00 PM - Market closed
PDN Dividend Information
PDN has a dividend yield of 3.19% and paid $1.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.19%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
45.77%
Dividend Growth(1Y)
28.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.3612 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2747 | Mar 28, 2025 |
| Dec 23, 2024 | $0.33779 | Dec 27, 2024 |
| Sep 23, 2024 | $0.25824 | Sep 27, 2024 |
| Jun 24, 2024 | $0.28273 | Jun 28, 2024 |
| Mar 18, 2024 | $0.18246 | Mar 22, 2024 |
| Dec 18, 2023 | $0.26752 | Dec 22, 2023 |
| Sep 18, 2023 | $0.22557 | Sep 22, 2023 |
| Jun 20, 2023 | $0.29723 | Jun 23, 2023 |
| Mar 20, 2023 | $0.23457 | Mar 24, 2023 |
| Dec 19, 2022 | $0.10609 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1956 | Sep 23, 2022 |
| Jun 21, 2022 | $0.27281 | Jun 30, 2022 |
| Mar 21, 2022 | $0.21923 | Mar 31, 2022 |
| Dec 20, 2021 | $0.37407 | Dec 31, 2021 |
| Sep 20, 2021 | $0.17059 | Sep 30, 2021 |
| Jun 21, 2021 | $0.18185 | Jun 30, 2021 |
| Mar 22, 2021 | $0.162 | Mar 31, 2021 |
| Dec 21, 2020 | $0.18549 | Dec 31, 2020 |
| Sep 21, 2020 | $0.13183 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.