PXH is Invesco's Invesco RAFI Emerging Markets ETF (Diversified Emerging Mkts). Trading at $28.65. Current dividend yield: 3.56%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 3.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.0936 |
| 5-year dividend CAGR | 11.92% |
| 3-year dividend CAGR | 3.40% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $1.95B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.0940 |
| 2025-12-22 | $0.3760 |
| 2025-09-22 | $0.3850 |
| 2025-06-23 | $0.1580 |
| 2025-03-24 | $0.1190 |
| 2024-12-23 | $0.2030 |
| 2024-09-23 | $0.3390 |
| 2024-06-24 | $0.3010 |
About PXH
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.
Track PXH in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.