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 3.26% ($1.48 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $348M.

PDN fund composition

PDN holds 1570 positions, with 2.1% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $355.5M.

Top 10 holdings

HoldingWeight
TSEMTower Semiconductor Ltd0.32%
ASMVFASMPT Ltd0.23%
KLICKulicke & Soffa Industries Inc0.23%
BZLYFBeazley PLC0.22%
ESLTElbit Systems Ltd0.20%
IGIFFIGM Financial Inc0.20%
CDUAFCanadian Utilities Ltd0.19%
GBNXFGibson Energy Inc0.19%
SSREFSSR Mining Inc0.19%
CGAUCenterra Gold Inc0.17%

Sector allocation

Cash & Others84.4%Industrials2.5%Basic Materials2.2%Technology2.1%Energy1.9%Consumer Cyclical1.5%Financial Services1.4%Real Estate1.2%Other2.7%

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 3.26%, which works out to $1.48 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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.