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 3.03% ($2.37 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 $2.82B.

PXF fund composition

PXF holds 1019 positions, with 14.4% of assets in its ten largest. It charges an expense ratio of 0.43%, and manages $2.93B.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd4.03%
SHEL.LShell PLC2.08%
TTE.PATotalEnergies SE1.45%
HSBA.LHSBC Holdings PLC1.38%
ROP.SWRoche Holding AG1.08%
BHP.AXBHP Group Ltd0.97%
7203.TToyota Motor Corp0.92%
BP.LBP PLC0.91%
GLEN.LGlencore PLC0.82%
SAN.MCBanco Santander SA0.74%

Sector allocation

Financial Services20.9%Industrials14.6%Technology13.8%Consumer Cyclical9.9%Basic Materials9.1%Energy8.7%Healthcare7.5%Consumer Defensive6.5%Other9.1%

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 3.03%, which works out to $2.37 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...