PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
12 months $1.513Latest $0.30589Pays quarterly
PDN Dividend History
See every payment PDN made and how often it pays.
Each payment, per share · The latest 24
$0.18549
$0.162
$0.18185
$0.17059
$0.37407
$0.21923
$0.27281
$0.1956
$0.10609
$0.23457
$0.29723
$0.22557
$0.26752
$0.18246
$0.28273
$0.25824
$0.33779
$0.2747
$0.3612
$0.27316
$0.5067
$0.2837
$0.4167
$0.30589
Dec 21, 202024 paymentsSep 21, 2026
24 distributions for PDN, $0.1061 to $0.5067 a share and $0.2702 in the middle, Dec 21, 2020 to Sep 21, 2026.
$1.513
Paid per share in the 12 months to Nov 12, 2026
3.6%
Yield on its price of $41.57 on Nov 12, 2025, the first day of those 12 months
$0.30589
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Every payment
73 payments · newest first| Ex-date | Amount per share |
|---|---|
| 2026 · 3 payments · $1.0063 | |
| Sep 21, 2026 | $0.30589 |
| Jun 22, 2026 | $0.4167 |
| Mar 23, 2026 | $0.2837 |
| 2025 · 4 payments · $1.4158 | |
|---|---|
| Dec 22, 2025 | $0.5067 |
| Sep 22, 2025 | $0.27316 |
| Jun 23, 2025 | $0.3612 |
| Mar 24, 2025 | $0.2747 |
| 2024 · 4 payments · $1.0612 | |
|---|---|
| Dec 23, 2024 | $0.33779 |
| Sep 23, 2024 | $0.25824 |
| Jun 24, 2024 | $0.28273 |
| Mar 18, 2024 | $0.18246 |
| 2023 · 4 payments · $1.0249 | |
|---|---|
| Dec 18, 2023 | $0.26752 |
| Sep 18, 2023 | $0.22557 |
| Jun 20, 2023 | $0.29723 |
| Mar 20, 2023 | $0.23457 |
| 2022 · 4 payments · $0.7937 | |
|---|---|
| Dec 19, 2022 | $0.10609 |
| Sep 19, 2022 | $0.1956 |
| Jun 21, 2022 | $0.27281 |
| Mar 21, 2022 | $0.21923 |
| 2021 · 4 payments · $0.8885 | |
|---|---|
| Dec 20, 2021 | $0.37407 |
| Sep 20, 2021 | $0.17059 |
| Jun 21, 2021 | $0.18185 |
| Mar 22, 2021 | $0.162 |
| 2020 · 4 payments · $0.6192 | |
|---|---|
| Dec 21, 2020 | $0.18549 |
| Sep 21, 2020 | $0.1318 |
| Jun 22, 2020 | $0.11441 |
| Mar 23, 2020 | $0.18754 |
| 2019 · 4 payments · $0.83 | |
|---|---|
| Dec 23, 2019 | $0.206 |
| Sep 23, 2019 | $0.25431 |
| Jun 24, 2019 | $0.32213 |
| Mar 18, 2019 | $0.0476 |
| 2018 · 4 payments · $0.6102 | |
|---|---|
| Dec 24, 2018 | $0.123 |
| Sep 24, 2018 | $0.0989 |
| Jun 18, 2018 | $0.3429 |
| Mar 19, 2018 | $0.04543 |
| 2017 · 4 payments · $0.8336 | |
|---|---|
| Dec 18, 2017 | $0.45693 |
| Sep 18, 2017 | $0.07577 |
| Jun 16, 2017 | $0.28252 |
| Mar 17, 2017 | $0.01839 |
| 2016 · 3 payments · $0.5834 | |
|---|---|
| Dec 16, 2016 | $0.24239 |
| Sep 16, 2016 | $0.06831 |
| Jun 17, 2016 | $0.27269 |
| 2015 · 4 payments · $0.534 | |
|---|---|
| Dec 18, 2015 | $0.27646 |
| Sep 18, 2015 | $0.0199 |
| Jun 19, 2015 | $0.22749 |
| Mar 20, 2015 | $0.01019 |
| 2014 · 4 payments · $0.5082 | |
|---|---|
| Dec 19, 2014 | $0.20074 |
| Sep 19, 2014 | $0.03876 |
| Jun 20, 2014 | $0.23597 |
| Mar 21, 2014 | $0.03273 |
| 2013 · 4 payments · $0.5997 | |
|---|---|
| Dec 20, 2013 | $0.3034 |
| Sep 20, 2013 | $0.15333 |
| Jun 21, 2013 | $0.12144 |
| Mar 15, 2013 | $0.02151 |
| 2012 · 4 payments · $0.5417 | |
|---|---|
| Dec 21, 2012 | $0.28616 |
| Sep 21, 2012 | $0.0365 |
| Jun 15, 2012 | $0.20764 |
| Mar 16, 2012 | $0.01141 |
| 2011 · 3 payments · $0.498 | |
|---|---|
| Dec 16, 2011 | $0.21689 |
| Jun 17, 2011 | $0.27054 |
| Mar 18, 2011 | $0.0106 |
| 2010 · 4 payments · $0.4414 | |
|---|---|
| Dec 17, 2010 | $0.36133 |
| Sep 17, 2010 | $0.01238 |
| Jun 18, 2010 | $0.04535 |
| Mar 19, 2010 | $0.02237 |
| 2009 · 4 payments · $0.7081 | |
|---|---|
| Dec 18, 2009 | $0.54822 |
| Sep 18, 2009 | $0.02181 |
| Aug 21, 2009 | $0.05834 |
| Jun 19, 2009 | $0.07972 |
| 2008 · 3 payments · $0.3429 | |
|---|---|
| Dec 19, 2008 | $0.06846 |
| Jun 20, 2008 | $0.24317 |
| Mar 20, 2008 | $0.03125 |
| 2007 · 1 payment · $0.0352 | |
|---|---|
| Dec 21, 2007 | $0.03515 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does PDN pay dividends?
PDN pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 73 payments since Dec 21, 2007.
How much did PDN pay in dividends over the 12 months to Nov 12, 2026?
$1.513 a share, in 4 payments, a 3.6% yield on its price of $41.57 on Nov 12, 2025, the first day of those 12 months.
When was PDN's last dividend?
The last payment was $0.30589 a share, with an ex-date of Sep 21, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, PDN dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/pdn/dividends/
ETFIQ. (Nov 12, 2026). PDN dividend history. Retrieved from https://etfiq.com/funds/pdn/dividends/
[PDN dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/pdn/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.