PDN ETF

PDN ETF
$46.40
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PDN last paid $0.42 per share, with an ex-dividend date of Jun 22, 2026. PDN is Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF.

Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42
YoY Growth
+95.70%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.42Dividend
Mar 23, 2026Mar 27, 2026$0.28Dividend
Dec 22, 2025Dec 26, 2025$0.51Dividend
Sep 22, 2025Sep 26, 2025$0.27Dividend
Jun 23, 2025Jun 27, 2025$0.36Dividend
Mar 24, 2025Mar 28, 2025$0.27Dividend
Sep 23, 2024Sep 27, 2024$0.26Dividend
Jun 24, 2024Jun 28, 2024$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.70
20254$1.42
20243$0.72
20234$1.02
20224$0.79

PDN ETF Dividends

PDN dividends yield 3.11%, paid on a quarterly basis. The most recent distribution was $0.4167 on 2026-06-22.

PDN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

PDN total return includes reinvested dividends. PDN high-yield alternatives are available in the ETF Screener.

Compare PDN

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PDN ETF Dividend Information

Annual Dividend: $1.67 • Paid Quarterly

Latest Dividend per Share$0.4167
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PDN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.4167Dividend
2026-03-23$0.2837Dividend
2025-12-22$0.5067Dividend
2025-09-22$0.2732Dividend
2025-06-23$0.3612Dividend
2025-03-24$0.2747Dividend
2024-09-23$0.2582Dividend
2024-06-24$0.2827Dividend
2024-03-18$0.1825Dividend
2023-12-18$0.2675Dividend

Dividend Trend

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