PXF Projected Dividend Yield

RAFI Developed Markets Ex-US ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : PXF )

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.

29 YEAR PERFORMANCE RESULTS

PXF Dividend History Detail
PXF Dividend News
PXF Competitors News
# of Shares: 0 Closing Price: 70.87 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 0.87 667% 0 $ 0.00 0.00%
2009 0.77 0% 0 $ 0.00 0.00%
2010 0.98 28% 0 $ 0.00 0.00%
2011 0.71 0% 0 $ 0.00 0.00%
2012 0.98 39% 0 $ 0.00 0.00%
2013 1.06 8% 0 $ 0.00 0.00%
2014 1.58 49% 0 $ 0.00 0.00%
2015 1.12 0% 0 $ 0.00 0.00%
2016 1.21 8% 0 $ 0.00 0.00%
2017 1.26 5% 0 $ 0.00 0.00%
2018 1.27 0% 0 $ 0.00 0.00%
2019 1.49 17% 0 $ 0.00 0.00%
2020 0.90 0% 0 $ 0.00 0.00%
2021 1.77 97% 0 $ 0.00 0.00%
2022 1.49 0% 0 $ 0.00 0.00%
2023 1.68 13% 0 $ 0.00 0.00%
2024 1.66 0% 0 $ 0.00 0.00%
2025 2.38 43% 0 $ 0.00 0.00%
2026 2.41 37% 0 $ 0.00 3.40%
2027 3.31 37% 0 $ 0.00 4.66%
2028 4.53 37% 0 $ 0.00 6.40%
2029 6.22 37% 0 $ 0.00 8.78%
2030 8.53 37% 0 $ 0.00 12.04%
2031 11.71 37% 0 $ 0.00 16.52%
2032 16.06 37% 0 $ 0.00 22.66%
2033 22.03 37% 0 $ 0.00 31.09%
2034 30.22 37% 0 $ 0.00 42.65%
2035 41.45 37% 0 $ 0.00 58.51%
2036 56.87 37% 0 $ 0.00 80.26%
Using the current years Dividend Growth rate of 37% and projecting 37% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 80.26%
Rolling Last 4 qtrs dividends total $ 2.41 and Previous last 4 qtrs dividends total $ 1.76
Dividend 1 Yr Growth = ( 2.41 – 1.76 ) × 100 = 37% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.76
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 20, 2026
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
0.4893
2026 Total:
0.4893
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
0.7741
2025
Sep 19, 2025
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
0.4260
2025
Jun 20, 2025
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
0.7198
2025
Mar 21, 2025
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
0.4633
2025 Total:
2.3833
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.3268
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.3316
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.6345
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.3718
2024 Total:
1.6648
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.3504
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.3301
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.6483
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.3546
2023 Total:
1.6833
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.1551
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.3239
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.6462
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.3635
2022 Total:
1.4887
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.8174
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.3644
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.2912
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.2967
2021 Total:
1.7697
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