Invesco RAFI Emerging Markets ETF (PXH) Dividend Yield, History & Forecast

Invesco RAFI Emerging Markets ETF (PXH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.11% ($1.22 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 $1.92B. Review PXH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PXH fund composition

PXH holds 360 positions, with 28.9% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $2.07B.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd6.09%
PETR4.SAPetroleo Brasileiro SA - Petrobras4.62%
9988.HKAlibaba Group Holding Ltd2.94%
0939.HKChina Construction Bank Corp2.76%
2317.TWHon Hai Precision Industry Co Ltd2.58%
VALE3.SAVale SA2.32%
2454.TWMediaTek Inc2.05%
TCTZFTencent Holdings Ltd1.98%
IDCBFIndustrial & Commercial Bank of China Ltd1.95%
3988.HKBank of China Ltd1.55%

Sector allocation

Financial Services26.9%Technology21.9%Energy11.8%Basic Materials11.6%Consumer Cyclical10.1%Communication Services5.7%Industrials4.8%Consumer Defensive2.8%Other4.5%

Frequently Asked Questions about Invesco RAFI Emerging Markets ETF (PXH)

What is Invesco RAFI Emerging Markets ETF's dividend yield?
Invesco RAFI Emerging Markets ETF (PXH) pays a current trailing twelve-month dividend yield of 4.11%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does Invesco RAFI Emerging Markets 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 Emerging Markets ETF increased its dividend?
Invesco RAFI Emerging Markets ETF (PXH) has increased its dividend for 1 consecutive year.
What does Invesco RAFI Emerging Markets ETF invest in?
The Invesco RAFI Emerging Markets ETF (the Fund) is designed to mirror the performance of the RAFI Fundamental Select Emerging Markets 350 Index. The Fund typically allocates at least 90% of its total assets to securities found within this Index, including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs) representing those components. The Index identifies the largest companies in emerging markets based on four key fundamental financial criteria: book value, cash flow, sales, and dividends. Companies demonstrating superior fundamental strength are weighted in...