{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pdn/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PDN, data as of 2026-11-12, https://etfiq.com/funds/pdn/dividends/"},"schemaVersion":1,"ticker":"PDN","name":"Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF","desk":"core","asOf":"2026-11-12","price":44.93,"first":"2007-12-21","last":"2026-09-21","n":73,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-12","cash":1.513,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-11-13","yieldPct":3.63968121,"cashPct":3.63968121,"specials":[],"startDate":"2025-11-12","startPrice":41.5693,"full":true,"regularCash":1.513},"years":[{"year":2007,"total":0.03515,"payments":1},{"year":2008,"total":0.34288,"payments":3},{"year":2009,"total":0.70809,"payments":4},{"year":2010,"total":0.44143,"payments":4},{"year":2011,"total":0.49803,"payments":3},{"year":2012,"total":0.54171,"payments":4},{"year":2013,"total":0.59968,"payments":4},{"year":2014,"total":0.5082,"payments":4},{"year":2015,"total":0.53404,"payments":4},{"year":2016,"total":0.58339,"payments":3},{"year":2017,"total":0.83361,"payments":4},{"year":2018,"total":0.61023,"payments":4},{"year":2019,"total":0.83004,"payments":4},{"year":2020,"total":0.61924,"payments":4},{"year":2021,"total":0.88851,"payments":4},{"year":2022,"total":0.79373,"payments":4},{"year":2023,"total":1.02489,"payments":4},{"year":2024,"total":1.06122,"payments":4},{"year":2025,"total":1.41576,"payments":4},{"year":2026,"total":1.00629,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2007-12-21","amount":0.03515},{"ex":"2008-03-20","amount":0.03125},{"ex":"2008-06-20","amount":0.24317},{"ex":"2008-12-19","amount":0.06846},{"ex":"2009-06-19","amount":0.07972},{"ex":"2009-08-21","amount":0.05834},{"ex":"2009-09-18","amount":0.02181},{"ex":"2009-12-18","amount":0.54822},{"ex":"2010-03-19","amount":0.02237},{"ex":"2010-06-18","amount":0.04535},{"ex":"2010-09-17","amount":0.01238},{"ex":"2010-12-17","amount":0.36133},{"ex":"2011-03-18","amount":0.0106},{"ex":"2011-06-17","amount":0.27054},{"ex":"2011-12-16","amount":0.21689},{"ex":"2012-03-16","amount":0.01141},{"ex":"2012-06-15","amount":0.20764},{"ex":"2012-09-21","amount":0.0365},{"ex":"2012-12-21","amount":0.28616},{"ex":"2013-03-15","amount":0.02151},{"ex":"2013-06-21","amount":0.12144},{"ex":"2013-09-20","amount":0.15333},{"ex":"2013-12-20","amount":0.3034},{"ex":"2014-03-21","amount":0.03273},{"ex":"2014-06-20","amount":0.23597},{"ex":"2014-09-19","amount":0.03876},{"ex":"2014-12-19","amount":0.20074},{"ex":"2015-03-20","amount":0.01019},{"ex":"2015-06-19","amount":0.22749},{"ex":"2015-09-18","amount":0.0199},{"ex":"2015-12-18","amount":0.27646},{"ex":"2016-06-17","amount":0.27269},{"ex":"2016-09-16","amount":0.06831},{"ex":"2016-12-16","amount":0.24239},{"ex":"2017-03-17","amount":0.01839},{"ex":"2017-06-16","amount":0.28252},{"ex":"2017-09-18","amount":0.07577},{"ex":"2017-12-18","amount":0.45693},{"ex":"2018-03-19","amount":0.04543},{"ex":"2018-06-18","amount":0.3429},{"ex":"2018-09-24","amount":0.0989},{"ex":"2018-12-24","amount":0.123},{"ex":"2019-03-18","amount":0.0476},{"ex":"2019-06-24","amount":0.32213},{"ex":"2019-09-23","amount":0.25431},{"ex":"2019-12-23","amount":0.206},{"ex":"2020-03-23","amount":0.18754},{"ex":"2020-06-22","amount":0.11441},{"ex":"2020-09-21","amount":0.1318},{"ex":"2020-12-21","amount":0.18549},{"ex":"2021-03-22","amount":0.162},{"ex":"2021-06-21","amount":0.18185},{"ex":"2021-09-20","amount":0.17059},{"ex":"2021-12-20","amount":0.37407},{"ex":"2022-03-21","amount":0.21923},{"ex":"2022-06-21","amount":0.27281},{"ex":"2022-09-19","amount":0.1956},{"ex":"2022-12-19","amount":0.10609},{"ex":"2023-03-20","amount":0.23457},{"ex":"2023-06-20","amount":0.29723},{"ex":"2023-09-18","amount":0.22557},{"ex":"2023-12-18","amount":0.26752},{"ex":"2024-03-18","amount":0.18246},{"ex":"2024-06-24","amount":0.28273},{"ex":"2024-09-23","amount":0.25824},{"ex":"2024-12-23","amount":0.33779},{"ex":"2025-03-24","amount":0.2747},{"ex":"2025-06-23","amount":0.3612},{"ex":"2025-09-22","amount":0.27316},{"ex":"2025-12-22","amount":0.5067},{"ex":"2026-03-23","amount":0.2837},{"ex":"2026-06-22","amount":0.4167},{"ex":"2026-09-21","amount":0.30589}]}