Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Dividend Yield, History & Forecast

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.36% ($1.51 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $342M. Review PDN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PDN fund composition

PDN holds 1562 positions, with 2.4% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $342.8M.

Top 10 holdings

HoldingWeight
TEAMAtlassian Corp0.32%
VAR.OLVar Energi ASA0.26%
GFLGFL Environmental Inc0.25%
GETI-B.STGetinge AB0.24%
FROFrontline PLC0.22%
6460.TSega Sammy Holdings Inc0.22%
SOP.PASopra Steria Group0.22%
BZLYFBeazley PLC0.21%
ATE.PAAlten SA0.21%
SIGN.SWSIG Group AG0.21%

Sector allocation

Industrials22.9%Financial Services13.9%Consumer Cyclical12.2%Basic Materials9.6%Real Estate8.5%Technology8.5%Healthcare6.6%Consumer Defensive5.8%Other12.1%

Frequently Asked Questions about Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

What is Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's dividend yield?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) pays a current trailing twelve-month dividend yield of 3.36%, which works out to $1.51 per share annually based on the most recent payout schedule.
When does Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF increased its dividend?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) has increased its dividend for 5 consecutive years.
What does Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF invest in?
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.