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PXF DRIP Calculator & Dividend Yield 2026
3.11% YieldFinancial ServicesInvesco RAFI Developed Markets ex-U.S. ETF · AMEX
Price: $76.11 · Annual div: $2.37/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When PXF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PXF Dividend History — Last 74 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.5486 | 3.70% | $78.95 |
| 2026-06-22 | 2026-06-26 | $0.6806 | 3.94% | $78.42 |
| 2026-03-23 | 2026-03-27 | $0.4893 | 3.84% | $74.84 |
| 2025-12-22 | 2025-12-26 | $0.7741 | 4.26% | $63.61 |
| 2025-09-22 | 2025-09-26 | $0.4260 | 3.80% | $59.66 |
| 2025-06-23 | 2025-06-27 | $0.7198 | 4.35% | $56.94 |
| 2025-03-24 | 2025-03-28 | $0.4633 | 3.38% | $51.90 |
| 2024-12-23 | 2024-12-27 | $0.3268 | 3.35% | $49.65 |
| 2024-09-23 | 2024-09-27 | $0.3316 | 3.33% | $50.72 |
| 2024-06-24 | 2024-06-28 | $0.6345 | 3.31% | $50.90 |
| 2024-03-18 | 2024-03-22 | $0.3718 | 4.26% | $48.26 |
| 2023-12-18 | 2023-12-22 | $0.3504 | 4.00% | $45.93 |
| 2023-09-18 | 2023-09-22 | $0.3301 | 4.02% | $45.12 |
| 2023-06-20 | 2023-06-23 | $0.6483 | 4.85% | $43.92 |
| 2023-03-20 | 2023-03-24 | $0.3546 | 4.14% | $44.51 |
| 2022-12-19 | 2022-12-23 | $0.1551 | 5.43% | $42.48 |
| 2022-09-19 | 2022-09-23 | $0.3239 | 6.53% | $38.54 |
| 2022-06-21 | 2022-06-30 | $0.6462 | 4.90% | $44.71 |
| 2022-03-21 | 2022-03-31 | $0.3635 | 4.72% | $45.22 |
| 2021-12-20 | 2021-12-31 | $0.8174 | 4.24% | $45.52 |
| 2021-09-20 | 2021-09-30 | $0.3644 | 2.71% | $48.56 |
| 2021-06-21 | 2021-06-30 | $0.2912 | 2.40% | $49.78 |
| 2021-03-22 | 2021-03-31 | $0.2967 | 2.63% | $45.46 |
| 2020-12-21 | 2020-12-31 | $0.1624 | — | — |
| 2020-09-21 | 2020-09-30 | $0.2000 | — | — |
| 2020-06-22 | 2020-06-30 | $0.2447 | — | — |
| 2020-03-23 | 2020-03-31 | $0.2901 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1892 | — | — |
| 2019-09-23 | 2019-09-30 | $0.4719 | — | — |
| 2019-06-24 | 2019-06-28 | $0.6552 | — | — |
| 2019-03-18 | 2019-03-29 | $0.1710 | — | — |
| 2018-12-24 | 2018-12-31 | $0.3057 | — | — |
| 2018-09-24 | 2018-09-28 | $0.1724 | — | — |
| 2018-06-18 | 2018-06-29 | $0.6719 | — | — |
| 2018-03-19 | 2018-03-29 | $0.1184 | — | — |
| 2017-12-18 | 2017-12-29 | $0.4365 | — | — |
| 2017-09-18 | 2017-09-29 | $0.1833 | — | — |
| 2017-06-16 | 2017-06-30 | $0.6042 | — | — |
| 2017-03-17 | 2017-03-31 | $0.0402 | — | — |
| 2016-12-16 | 2016-12-30 | $0.4280 | — | — |
| 2016-09-16 | 2016-09-30 | $0.1430 | — | — |
| 2016-06-17 | 2016-06-30 | $0.5330 | — | — |
| 2016-03-18 | 2016-03-31 | $0.1030 | — | — |
| 2015-12-18 | 2015-12-31 | $0.3480 | — | — |
| 2015-09-18 | 2015-09-30 | $0.1000 | — | — |
| 2015-06-19 | 2015-06-30 | $0.5930 | — | — |
| 2015-03-20 | 2015-03-31 | $0.0810 | — | — |
| 2014-12-19 | 2014-12-31 | $0.3390 | — | — |
| 2014-09-19 | 2014-09-30 | $0.1680 | — | — |
| 2014-06-20 | 2014-06-30 | $0.6250 | — | — |
| 2014-03-21 | 2014-03-31 | $0.4500 | — | — |
| 2013-12-20 | 2013-12-31 | $0.3090 | — | — |
| 2013-09-20 | 2013-09-30 | $0.3510 | — | — |
| 2013-06-21 | 2013-06-28 | $0.3200 | — | — |
| 2013-03-15 | — | $0.0790 | — | — |
| 2012-12-21 | — | $0.2760 | — | — |
| 2012-09-21 | — | $0.0570 | — | — |
| 2012-06-15 | — | $0.5760 | — | — |
| 2012-03-16 | — | $0.0730 | — | — |
| 2011-12-16 | — | $0.3030 | — | — |
| 2011-09-16 | — | $0.1960 | — | — |
| 2011-06-17 | — | $0.2090 | — | — |
| 2010-12-17 | — | $0.7970 | — | — |
| 2010-09-17 | — | $0.0420 | — | — |
| 2010-06-18 | — | $0.1190 | — | — |
| 2010-03-19 | — | $0.0260 | — | — |
| 2009-12-18 | — | $0.6200 | — | — |
| 2009-09-18 | — | $0.0530 | — | — |
| 2009-06-19 | — | $0.0980 | — | — |
| 2008-12-19 | — | $0.4370 | — | — |
| 2008-06-20 | — | $0.3970 | — | — |
| 2008-03-20 | — | $0.0330 | — | — |
| 2007-12-21 | — | $0.1000 | — | — |
| 2007-09-21 | — | $0.0130 | — | — |
About Invesco RAFI Developed Markets ex-U.S. ETF (PXF) — Dividend Analysis 2026
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 paid. Companies demonstrating superior fundamental strength are weighted proportionally to their fundamental scores. The Index's performance is calculated using net returns, factoring in taxes applicable to non-resident investors. Both the Fund and its underlying Index undergo an annual rebalancing and reconstitution. Important changes are scheduled for March 21, 2025. At this time, the Fund's current benchmark, the FTSE RAFI Developed ex U.S. 1000 Index, will be replaced by the RAFI Fundamental Select Developed ex-US 1000 Index. Concurrently, the Fund's name will simplify to "Invesco RAFI Markets ex-U.S. ETF," and its management fee will decrease to 0.43%. As of August 31, 2025, Morningstar Inc. awarded the Fund an impressive overall rating of 4 stars, placing it among 338 peer funds. Its performance over different timeframes was rated as 3 stars for the 3-year period (out of 338 funds), 4 stars for the 5-year period (out of 319 funds), and 4 stars for the 10-year period (out of 240 funds). Morningstar's ratings reflect a risk-adjusted return methodology, prioritizing consistent performance and penalizing greater downside volatility. These ratings consider both open-end mutual funds and ETFs as a single comparison group and are based on a minimum three-year performance history. The overall star rating is a weighted average of these three-, five-, and ten-year ratings, before sales charges but after all other fees and expenses. It's important to note that the top 10% of funds receive five stars, the next 22.5% four stars, the subsequent 35% three stars, the following 22.5% two stars, and the bottom 10% one star. These ratings can fluctuate monthly. Had fee waivers or expense reimbursements not been in effect, the Morningstar rating might have been lower. Performance results do not guarantee future returns, and ratings for other share classes might differ.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 PXF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PXF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.11% | 0.31% | $311 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.64% | -0.16% | $264 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.49% | -0.31% | $249 / yr |
| 🇬🇧 UK ISA | 0% | 3.11% | 0.31% | $311 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.84% | 0.04% | $284 / yr |
| 🇨🇦 TFSA | 0% | 3.11% | 0.31% | $311 / yr |
| 🇨🇦 CA Taxable | 25% | 2.33% | -0.47% | $233 / yr |
| 🇦🇺 Super (pension) | 15% | 2.64% | -0.16% | $264 / yr |
| 🇦🇺 AU Taxable | 30% | 2.18% | -0.62% | $218 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.29% | -0.51% | $229 / yr |
| 🇫🇷 FR Taxable | 30% | 2.18% | -0.62% | $218 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PXF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.37/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PXF Dividend Payment Schedule
PXF pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 PXF vs Financial Services Benchmarks
How PXF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PXF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PXF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PXF with peers: PXF vs CWI · PXF vs EWG · PXF vs GUSA
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PXF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is currently trading at $76.11, 6% below its 52-week high. The current dividend yield is 3.11% based on an annual payout of $2.37 per share.
PXF (Invesco RAFI Developed Markets ex-U.S. ETF) — 3.11% Dividend Yield Analysis
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is a financial services stock currently trading at $76.11 with a dividend yield of 3.11%. It pays an annual dividend of $2.37 per share. Over the past 5 years, PXF has grown its dividend at a compound annual rate of 17.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PXF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.