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

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.28% ($2.49 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 $3.01B. Review PXF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PXF fund composition

PXF holds 1020 positions, with 14.9% of assets in its ten largest. It charges an expense ratio of 0.43%, and manages $3.00B.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd3.08%
SHEL.LShell PLC2.61%
TTETotalEnergies SE1.62%
TTE.PATotalEnergies SE1.53%
ROP.SWRoche Holding AG1.23%
HSBA.LHSBC Holdings PLC1.11%
BP.LBP PLC1.05%
7203.TToyota Motor Corp1.04%
BHP.AXBHP Group Ltd0.89%
NOVN.SWNovartis AG0.79%

Sector allocation

Financial Services21.6%Industrials15.0%Technology10.7%Energy9.9%Consumer Cyclical9.8%Basic Materials9.3%Healthcare7.5%Consumer Defensive6.6%Other9.6%

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

What is Invesco RAFI Developed Markets ex-U.S. ETF's dividend yield?
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) pays a current trailing twelve-month dividend yield of 3.28%, which works out to $2.49 per share annually based on the most recent payout schedule.
When does Invesco RAFI Developed Markets ex-U.S. 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. ETF increased its dividend?
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) has increased its dividend for 1 consecutive year.
What does Invesco RAFI Developed Markets ex-U.S. ETF invest in?
The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) aims to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Index. This Fund typically allocates at least 90% of its total assets to the securities comprising this Index, which may include American and global depositary receipts representing these underlying holdings. The Index itself is designed to capture the performance of the biggest companies in developed markets, excluding the United States, by selecting them based on four fundamental financial metrics: book value, cash flow, sales figures, and dividends...