Invesco FTSE RAFI Emerging Markets ETF

PXH
$29.03 (- $0.09 - 0.31%)
Last updated: 2026-08-21 13:31 UTC
Dividend Yield
5.20%
Dividend Growth
1Y +105.01%
3Y +7.91%
5Y +12.06%
10YN/A
Next Dividend
$0.3658
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
49%
TTM Dividends
$1.6802
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-22 $0.3658 N/A Projected 5.20% No Change
2026-06-26 2026-06-22 $0.3658 N/A Paid 5.30% +0.2722 (290.78%)
2026-03-27 2026-03-23 $0.0936 N/A Paid 1.44% -0.2823 (-75.09%)
2025-12-26 2025-12-22 $0.3760 N/A Paid 5.81% -0.0089 (-2.31%)
2025-09-26 2025-09-22 $0.3848 N/A Paid 6.12% +0.2266 (143.22%)
2025-06-27 2025-06-23 $0.1582 N/A Paid 2.70% +0.0391 (32.84%)
2025-03-28 2025-03-24 $0.1191 N/A Paid 2.20% -0.0839 (-41.33%)
2024-12-27 2024-12-23 $0.2030 N/A Paid 3.94% -0.1363 (-40.17%)
2024-09-27 2024-09-23 $0.3393 N/A Paid 6.10% +0.0386 (12.84%)
2024-06-28 2024-06-24 $0.3007 N/A Paid 5.94% +0.2358 (363.38%)
2024-03-22 2024-03-18 $0.0649 N/A Paid 1.35% -0.1074 (-62.35%)
2023-12-22 2023-12-18 $0.1722 N/A Paid 3.68% -0.1865 (-51.99%)
2023-09-22 2023-09-18 $0.3587 N/A Paid 7.95% +0.0914 (34.19%)
2023-06-23 2023-06-20 $0.2673 N/A Paid 5.79% +0.1405 (110.83%)
2023-03-24 2023-03-20 $0.1268 N/A Paid 2.83% +0.0142 (12.62%)
2022-12-23 2022-12-19 $0.1125 N/A Paid 2.56% -0.2761 (-71.04%)
2022-09-23 2022-09-19 $0.3886 N/A Paid 9.30% -0.0016 (-0.41%)
2022-06-30 2022-06-21 $0.3902 N/A Paid 8.59% +0.3432 (729.90%)
2022-03-31 2022-03-21 $0.0470 N/A Paid 0.90% -0.4133 (-89.78%)
2021-12-31 2021-12-20 $0.4604 N/A Paid 8.41% +0.1481 (47.43%)
2021-09-30 2021-09-20 $0.3123 N/A Paid 5.59% +0.0833 (36.38%)
2021-06-21 2021-06-21 $0.2290 N/A Paid 3.91% +0.2040 (816.00%)
2021-03-22 2021-03-22 $0.0250 N/A Paid 0.44% -0.0460 (-64.79%)
2020-12-21 2020-12-21 $0.0710 N/A Paid 1.38% -0.2020 (-73.99%)
2020-09-21 2020-09-21 $0.2730 N/A Paid 6.13% +0.0840 (44.44%)
2020-06-22 2020-06-22 $0.1890 N/A Paid 4.27% +0.1310 (225.86%)
2020-03-23 2020-03-23 $0.0580 N/A Paid 1.65% -0.0530 (-47.75%)
2019-12-23 2019-12-23 $0.1110 N/A Paid 2.01% -0.2730 (-71.09%)
2019-09-23 2019-09-23 $0.3840 N/A Paid 7.53% +0.1920 (100.00%)
2019-06-24 2019-06-24 $0.1920 N/A Paid 3.56% +0.1480 (336.36%)
2019-03-18 2019-03-18 $0.0440 N/A Paid 0.80% -0.0480 (-52.17%)
2018-12-24 2018-12-24 $0.0920 N/A Paid 1.91% -0.2800 (-75.27%)
2018-09-24 2018-09-24 $0.3720 N/A Paid 7.13% +0.2150 (136.94%)
2018-06-18 2018-06-18 $0.1570 N/A Paid 2.99% +0.1250 (390.62%)
2018-03-19 2018-03-19 $0.0320 N/A Paid 0.55% -0.1160 (-78.38%)
2017-12-18 2017-12-18 $0.1480 N/A Paid 2.74% -0.1950 (-56.85%)
2017-09-18 2017-09-18 $0.3430 N/A Paid 6.28% +0.2360 (220.56%)
2017-06-16 2017-06-16 $0.1070 N/A Paid 2.18% +0.0940 (723.08%)
2017-03-17 2017-03-17 $0.0130 N/A Paid 0.26% -0.0510 (-79.69%)
2016-12-16 2016-12-16 $0.0640 N/A Paid 1.44% -0.1460 (-69.52%)
2016-09-16 2016-09-16 $0.2100 N/A Paid 4.82% +0.1360 (183.78%)
2016-06-17 2016-06-17 $0.0740 N/A Paid 1.93% -0.0500 (-40.32%)
2015-12-18 2015-12-18 $0.1240 N/A Paid 3.56% -0.1290 (-50.99%)
2015-09-18 2015-09-18 $0.2530 N/A Paid 6.74% +0.1510 (148.04%)
2015-06-19 2015-06-19 $0.1020 N/A Paid 2.10% +0.0040 (4.08%)
2014-12-19 2014-12-19 $0.0980 N/A Paid 2.13% -0.1990 (-67.00%)
2014-09-19 2014-09-19 $0.2970 N/A Paid 5.54% +0.1250 (72.67%)
2014-06-20 2014-06-20 $0.1720 N/A Paid 3.21% +0.1450 (537.04%)
2014-03-21 2014-03-21 $0.0270 N/A Paid 0.58% -0.0850 (-75.89%)
2013-12-20 2013-12-20 $0.1120 N/A Paid 2.23% -0.1990 (-63.99%)
2013-09-20 2013-09-20 $0.3110 N/A Paid 5.99% +0.1970 (172.81%)
2013-06-21 2013-06-21 $0.1140 N/A Paid 2.45% +0.0780 (216.67%)
2013-03-15 2013-03-15 $0.0360 N/A Paid 0.65% -0.0430 (-54.43%)
2012-12-21 2012-12-21 $0.0790 N/A Paid 1.41% -0.1500 (-65.50%)
2012-09-21 2012-09-21 $0.2290 N/A Paid 4.23% +0.0840 (57.93%)
2012-06-15 2012-06-15 $0.1450 N/A Paid +0.1220 (530.43%)
2012-03-16 2012-03-16 $0.0230 N/A Paid -0.1880 (-89.10%)
2011-12-16 2011-12-16 $0.2110 N/A Paid -0.0030 (-1.40%)
2011-09-16 2011-09-16 $0.2140 N/A Paid +0.1420 (197.22%)
2011-06-17 2011-06-17 $0.0720 N/A Paid -0.1490 (-67.42%)
2010-12-17 2010-12-17 $0.2210 N/A Paid +0.2040 (1,200.00%)
2010-09-17 2010-09-17 $0.0170 N/A Paid -0.0090 (-34.62%)
2010-06-18 2010-06-18 $0.0260 N/A Paid +0.0190 (271.43%)
2010-03-19 2010-03-19 $0.0070 N/A Paid -0.0990 (-93.40%)
2009-12-18 2009-12-18 $0.1060 N/A Paid +0.0460 (76.67%)
2009-09-18 2009-09-18 $0.0600 N/A Paid +0.0350 (140.00%)
2009-06-19 2009-06-19 $0.0250 N/A Paid -0.2140 (-89.54%)
2008-12-19 2008-12-19 $0.2390 N/A Paid +0.1760 (279.37%)
2008-09-19 2008-09-19 $0.0630 N/A Paid -0.0240 (-27.59%)
2008-06-20 2008-06-20 $0.0870 N/A Paid -0.0280 (-24.35%)
2007-12-21 2007-12-21 $0.1150 N/A Paid -0.2510 (-68.58%)
N/A 2026-06-22 $0.3660 N/A Paid 5.07% +0.2720 (289.36%)
N/A 2026-03-23 $0.0940 N/A Paid 1.43%