{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pxf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure 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 PXF, data as of 2026-10-14, https://etfiq.com/funds/pxf/dividends/"},"schemaVersion":1,"ticker":"PXF","name":"Invesco RAFI Developed Markets ex-U.S. ETF","desk":"core","asOf":"2026-10-14","price":75.51,"first":"2007-09-21","last":"2026-09-21","n":74,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":2.4926,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":4.08,"startDate":"2025-10-14","startPrice":61.09,"full":true},"years":[{"year":2007,"total":0.113088,"payments":2},{"year":2008,"total":0.86683,"payments":3},{"year":2009,"total":0.77043,"payments":3},{"year":2010,"total":0.98368,"payments":4},{"year":2011,"total":0.70773,"payments":3},{"year":2012,"total":0.98093,"payments":4},{"year":2013,"total":1.05774,"payments":4},{"year":2014,"total":1.58127,"payments":4},{"year":2015,"total":1.12122,"payments":4},{"year":2016,"total":1.20695,"payments":4},{"year":2017,"total":1.26425,"payments":4},{"year":2018,"total":1.26866,"payments":4},{"year":2019,"total":1.48714,"payments":4},{"year":2020,"total":0.89721,"payments":4},{"year":2021,"total":1.76968,"payments":4},{"year":2022,"total":1.48872,"payments":4},{"year":2023,"total":1.68331,"payments":4},{"year":2024,"total":1.66482,"payments":4},{"year":2025,"total":2.38331,"payments":4},{"year":2026,"total":1.71849,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2007-09-21","amount":0.013278},{"ex":"2007-12-21","amount":0.09981},{"ex":"2008-03-20","amount":0.03277},{"ex":"2008-06-20","amount":0.39707},{"ex":"2008-12-19","amount":0.43699},{"ex":"2009-06-19","amount":0.09775},{"ex":"2009-09-18","amount":0.05316},{"ex":"2009-12-18","amount":0.61952},{"ex":"2010-03-19","amount":0.0259},{"ex":"2010-06-18","amount":0.11872},{"ex":"2010-09-17","amount":0.04233},{"ex":"2010-12-17","amount":0.79673},{"ex":"2011-06-17","amount":0.20877},{"ex":"2011-09-16","amount":0.19611},{"ex":"2011-12-16","amount":0.30285},{"ex":"2012-03-16","amount":0.07266},{"ex":"2012-06-15","amount":0.57597},{"ex":"2012-09-21","amount":0.05651},{"ex":"2012-12-21","amount":0.27579},{"ex":"2013-03-15","amount":0.07856},{"ex":"2013-06-21","amount":0.32},{"ex":"2013-09-20","amount":0.35052},{"ex":"2013-12-20","amount":0.30866},{"ex":"2014-03-21","amount":0.44953},{"ex":"2014-06-20","amount":0.62475},{"ex":"2014-09-19","amount":0.16784},{"ex":"2014-12-19","amount":0.33915},{"ex":"2015-03-20","amount":0.08084},{"ex":"2015-06-19","amount":0.59259},{"ex":"2015-09-18","amount":0.10021},{"ex":"2015-12-18","amount":0.34758},{"ex":"2016-03-18","amount":0.10341},{"ex":"2016-06-17","amount":0.53293},{"ex":"2016-09-16","amount":0.14307},{"ex":"2016-12-16","amount":0.42754},{"ex":"2017-03-17","amount":0.04022},{"ex":"2017-06-16","amount":0.60423},{"ex":"2017-09-18","amount":0.18332},{"ex":"2017-12-18","amount":0.43648},{"ex":"2018-03-19","amount":0.11836},{"ex":"2018-06-18","amount":0.6719},{"ex":"2018-09-24","amount":0.1724},{"ex":"2018-12-24","amount":0.306},{"ex":"2019-03-18","amount":0.171},{"ex":"2019-06-24","amount":0.65525},{"ex":"2019-09-23","amount":0.47189},{"ex":"2019-12-23","amount":0.189},{"ex":"2020-03-23","amount":0.29009},{"ex":"2020-06-22","amount":0.24469},{"ex":"2020-09-21","amount":0.2},{"ex":"2020-12-21","amount":0.16243},{"ex":"2021-03-22","amount":0.29672},{"ex":"2021-06-21","amount":0.29116},{"ex":"2021-09-20","amount":0.36437},{"ex":"2021-12-20","amount":0.81743},{"ex":"2022-03-21","amount":0.36352},{"ex":"2022-06-21","amount":0.64621},{"ex":"2022-09-19","amount":0.32391},{"ex":"2022-12-19","amount":0.15508},{"ex":"2023-03-20","amount":0.35457},{"ex":"2023-06-20","amount":0.64828},{"ex":"2023-09-18","amount":0.33008},{"ex":"2023-12-18","amount":0.35038},{"ex":"2024-03-18","amount":0.37184},{"ex":"2024-06-24","amount":0.63451},{"ex":"2024-09-23","amount":0.33163},{"ex":"2024-12-23","amount":0.32684},{"ex":"2025-03-24","amount":0.46332},{"ex":"2025-06-23","amount":0.71984},{"ex":"2025-09-22","amount":0.42604},{"ex":"2025-12-22","amount":0.77411},{"ex":"2026-03-23","amount":0.4893},{"ex":"2026-06-22","amount":0.6806},{"ex":"2026-09-21","amount":0.54859}]}