DIVIDEND ANNOUNCEMENT: RAFI Developed Markets Ex-US ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PXF) on 06/18/2026 declared a dividend of $0.6806 per share

RAFI Developed Markets Ex-US ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PXF) on 06/18/2026 declared a dividend of $ 0.6806 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is an increase of $ 0.1913 from last dividend Paid.

RAFI Developed Markets Ex-US ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PXF) has paid dividends since 2007, has a current dividend yield of 3.0699481964% and has increased its dividends for 1 successive years.

RAFI Developed Markets Ex-US ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 2,099,840,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 77.20 and has a 52 week low/high of $ 55.11 and $ 78.96.

PowerShares FTSE RAFI Developed Markets Ex-US Portfolio seeks investment results that correspond generally to the price and yield of FTSE RAFI Developed Markets ex-U.S. Index (the Index). The Index is designed to track the performance of developed market equities (excluding the U.S.), selected based on four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually. As of Oct 31 2013, the Fund's total assets were $667,576,315 and its investment portfolio was valued at $652,504,097.

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