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DIVIDEND ANNOUNCEMENT: RAFI Developed Markets ex-U.S. Small-Mid ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PDN) on 06/18/2026 declared a dividend of $0.4167 per share

June 18, 2026

RAFI Developed Markets ex-U.S. Small-Mid ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PDN) on 06/18/2026 declared a dividend of $ 0.4167 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is an increase of $ 0.133 from last dividend Paid.

RAFI Developed Markets ex-U.S. Small-Mid ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PDN) has paid dividends since 2007, has a current dividend yield of 3.2111086845% and has increased its dividends for 3 successive years.

RAFI Developed Markets ex-U.S. Small-Mid ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 281,149,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 46.09 and has a 52 week low/high of $ 37.22 and $ 47.51.

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio is an open-end management investment company. The Fund seeks investment results that correspond, generally, to the price and yield (before fees and expenses) of the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (the "Index"). The Index is designed to track the performance of equities of small- and mid- capitalization companies domiciled in developed markets (excluding the U.S.). As of Oct 31 2013, the Fund's total assets were $98,787,055 and the Fund's investment portfolio was valued at $98,544,084.

For more information on RAFI Developed Markets ex-U.S. Small-Mid ETF/Invesco Exchange-Traded Fund Trust II click here.

RAFI Developed Markets ex-U.S. Small-Mid ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 26, 2026
Dividend Amount: $ 0.4167
 
 

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