{"url":"https://etfiq.com/funds/pdn/dividends/","section":"funds","title":"PDN Dividend History, Yield and Dates | ETFIQ","description":"PDN paid $1.513 a share in the 12 months to Nov 12, 2026, a 3.6% yield on its starting price. The last payment was $0.30589, ex Sep 21, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/pdn/dividends/#data","name":"PDN dividend history","description":"PDN paid $1.513 a share in the 12 months to Nov 12, 2026, a 3.6% yield on its starting price. The last payment was $0.30589, ex Sep 21, 2026.","url":"https://etfiq.com/funds/pdn/dividends/","dateModified":"2026-11-12","temporalCoverage":"2007-12-21/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/pdn.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PDN pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PDN pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 73 payments since Dec 21, 2007."}},{"@type":"Question","name":"How much did PDN pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PDN's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.30589 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/pdn#fund","name":"Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF","alternateName":"PDN","url":"https://etfiq.com/funds/pdn","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"PDN"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/pdn#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PDN","item":"https://etfiq.com/funds/pdn"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/pdn/dividends/"}]},{"@type":"WebPage","name":"PDN Dividend History, Yield and Dates","description":"PDN paid $1.513 a share in the 12 months to Nov 12, 2026, a 3.6% yield on its starting price. The last payment was $0.30589, ex Sep 21, 2026.","url":"https://etfiq.com/funds/pdn/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/pdn#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/pdn/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/pdn#fund"}}],"characters":3986,"truncated":false,"content":"ETFIQ / PDN / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n PDN Dividend History\n PDN paid $1.513 a share in the 12 months to Nov 12, 2026, in 4 payments. It pays quarterly. The last payment was $0.30589, ex Sep 21, 2026.\n $1.513 Paid per share in the 12 months to Nov 12, 2026 \n 3.6% Yield on its price of $41.57 on Nov 12, 2025, the first day of those 12 months \n $0.30589 Last payment, ex-date Sep 21, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PDN. Distributions per share for PDN] 24 distributions for PDN, $0.1061 to $0.5067 a share and $0.2702 in the middle, Dec 21, 2020 to Sep 21, 2026.\n Every payment\n PDN cash distributions per share by ex-date, newest first, 73 payments from Dec 21, 2007 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 21, 2026 $0.30589 \n Jun 22, 2026 $0.4167 \n Mar 23, 2026 $0.2837 \n Dec 22, 2025 $0.5067 \n Sep 22, 2025 $0.27316 \n Jun 23, 2025 $0.3612 \n Mar 24, 2025 $0.2747 \n Dec 23, 2024 $0.33779 \n Sep 23, 2024 $0.25824 \n Jun 24, 2024 $0.28273 \n Mar 18, 2024 $0.18246 \n Dec 18, 2023 $0.26752 \n Sep 18, 2023 $0.22557 \n Jun 20, 2023 $0.29723 \n Mar 20, 2023 $0.23457 \n Dec 19, 2022 $0.10609 \n Sep 19, 2022 $0.1956 \n Jun 21, 2022 $0.27281 \n Mar 21, 2022 $0.21923 \n Dec 20, 2021 $0.37407 \n Sep 20, 2021 $0.17059 \n Jun 21, 2021 $0.18185 \n Mar 22, 2021 $0.162 \n Dec 21, 2020 $0.18549 \n Sep 21, 2020 $0.1318 \n Jun 22, 2020 $0.11441 \n Mar 23, 2020 $0.18754 \n Dec 23, 2019 $0.206 \n Sep 23, 2019 $0.25431 \n Jun 24, 2019 $0.32213 \n Mar 18, 2019 $0.0476 \n Dec 24, 2018 $0.123 \n Sep 24, 2018 $0.0989 \n Jun 18, 2018 $0.3429 \n Mar 19, 2018 $0.04543 \n Dec 18, 2017 $0.45693 \n Sep 18, 2017 $0.07577 \n Jun 16, 2017 $0.28252 \n Mar 17, 2017 $0.01839 \n Dec 16, 2016 $0.24239 \n Sep 16, 2016 $0.06831 \n Jun 17, 2016 $0.27269 \n Dec 18, 2015 $0.27646 \n Sep 18, 2015 $0.0199 \n Jun 19, 2015 $0.22749 \n Mar 20, 2015 $0.01019 \n Dec 19, 2014 $0.20074 \n Sep 19, 2014 $0.03876 \n Jun 20, 2014 $0.23597 \n Mar 21, 2014 $0.03273 \n Dec 20, 2013 $0.3034 \n Sep 20, 2013 $0.15333 \n Jun 21, 2013 $0.12144 \n Mar 15, 2013 $0.02151 \n Dec 21, 2012 $0.28616 \n Sep 21, 2012 $0.0365 \n Jun 15, 2012 $0.20764 \n Mar 16, 2012 $0.01141 \n Dec 16, 2011 $0.21689 \n Jun 17, 2011 $0.27054 \n Mar 18, 2011 $0.0106 \n Dec 17, 2010 $0.36133 \n Sep 17, 2010 $0.01238 \n Jun 18, 2010 $0.04535 \n Mar 19, 2010 $0.02237 \n Dec 18, 2009 $0.54822 \n Sep 18, 2009 $0.02181 \n Aug 21, 2009 $0.05834 \n Jun 19, 2009 $0.07972 \n Dec 19, 2008 $0.06846 \n Jun 20, 2008 $0.24317 \n Mar 20, 2008 $0.03125 \n Dec 21, 2007 $0.03515 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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. Where to next\n PDN fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare PDN with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, PDN dividend history, data as of 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 .\n Other forms Plain ETFIQ, PDN dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/pdn/dividends/ APA ETFIQ. (Nov 12, 2026). PDN dividend history. Retrieved from https://etfiq.com/funds/pdn/dividends/ Markdown [PDN dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/pdn/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PDN dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/pdn/dividends/"}