PXH Projected Dividend Yield

FTSE RAFI Emerging Mkts ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : PXH )

PowerShares FTSE RAFI Emerging Markets 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 Emerging Index (the "Index"). The Index is designed to track the performance of the emerging market securities with the highest fundamental value, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. As of Oct 31 2013, the Fund's total assets were $378,315,853 and the Fund's investment portfolio was valued at $377,398,368.

27 YEAR PERFORMANCE RESULTS

PXH Dividend History Detail
PXH Dividend News
PXH Competitors News
# of Shares: 0 Closing Price: 21.12 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.11 0% 0 $ 0.00 0.00%
2008 0.39 239% 0 $ 0.00 0.00%
2009 0.19 0% 0 $ 0.00 0.00%
2010 0.27 42% 0 $ 0.00 0.00%
2011 0.50 84% 0 $ 0.00 0.00%
2012 0.48 0% 0 $ 0.00 0.00%
2013 0.57 21% 0 $ 0.00 0.00%
2014 0.59 3% 0 $ 0.00 0.00%
2015 0.48 0% 0 $ 0.00 0.00%
2016 0.36 0% 0 $ 0.00 0.00%
2017 0.61 71% 0 $ 0.00 0.00%
2018 0.65 7% 0 $ 0.00 0.00%
2019 0.73 12% 0 $ 0.00 0.00%
2020 0.59 0% 0 $ 0.00 0.00%
2021 1.03 74% 0 $ 0.00 0.00%
2022 0.94 0% 0 $ 0.00 0.00%
2023 0.93 0% 0 $ 0.00 0.00%
2024 0.88 1% 0 $ 0.00 4.17%
2025 0.89 1% 0 $ 0.00 4.22%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.22%
Rolling Last 4 qtrs dividends total $ 0.88 and Previous last 4 qtrs dividends total $ 0.87
Dividend 1 Yr Growth = ( 0.88 – 0.87 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.87
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.3393
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.3007
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.0649
2024 Total:
0.7049
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1722
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.3587
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.2673
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1268
2023 Total:
0.9250
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.1125
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.3886
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.3902
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0470
2022 Total:
0.9384
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.4604
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.3123
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.2290
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0248
2021 Total:
1.0265
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0710
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.2732
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.1886
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0583
2020 Total:
0.5910
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.1106
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.3845
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.1917
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0440
2019 Total:
0.7307
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