PDN is Invesco's Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Foreign Small/Mid Value). Trading at $46.48. Current dividend yield: 3.08%.
Dividend snapshot
| Annual dividend rate | $1.51 |
| Current yield | 3.08% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.2837 |
| 5-year dividend CAGR | 18.00% |
| 3-year dividend CAGR | 21.27% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $389M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2840 |
| 2025-12-22 | $0.5070 |
| 2025-09-22 | $0.2730 |
| 2025-06-23 | $0.3610 |
| 2025-03-24 | $0.2750 |
| 2024-12-23 | $0.3380 |
| 2024-09-23 | $0.2580 |
| 2024-06-24 | $0.2830 |
About PDN
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Track PDN in DiviDrip
Add PDN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PDN and add your shares.
- View the PDN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.