PXH Dividend History & Analysis | 4.6% Yield
PXH has a dividend yield of 4.6% and paid 1.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EYLD BATS ETF Cambria Emerging |
832 M | 5.87% | 8.07% |
| DVYE NYSE ETF Emerging Markets Dividend |
1,198 M | 5.16% | 6.52% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 4.38% | 7.42% |
| PXH NYSE ETF FTSE RAFI Emerging Markets |
1,993 M | 4.63% | 6.92% |
| DEM NYSE ETF Emerging Markets High |
4,015 M | 4.62% | 6.75% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,516 M | 4.12% | 6.02% |
| HEEM BATS ETF Currency Hedged Emerging |
270 M | 3.71% | 5.16% |
| XCEM NYSE ETF Columbia EM Core ex-China |
1,996 M | 3.39% | 4.27% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 2.84% | 4.67% |
| VWO NYSE ETF FTSE Emerging Markets Shares |
118,822 M | 3.08% | 3.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
2,512 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,642 M | 79.82% | 96.8% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,516 M | 51.69% | 98.0% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 45.24% | 100.0% |
| EMXC NASDAQ ETF Emerging Markets ex China |
23,481 M | 25.54% | 95.2% |
| HEEM BATS ETF Currency Hedged Emerging |
270 M | 22.52% | 88.3% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,654 M | 28.37% | 96.5% |
| DFEM NYSE ETF Dimensional Trust |
8,906 M | 13.01% | 100.0% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,429 M | 16.05% | 96.6% |
PXH Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.366 | +289.4% | 1.27% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.094 | -75% | 0.36% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.376 | -2.3% | 1.47% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.385 | +143.7% | 1.53% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.158 | +32.8% | 0.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.119 | -41.4% | 0.54% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.203 | -40.1% | 0.99% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.339 | +12.6% | 1.64% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.301 | +363.1% | 1.48% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.065 | -62.2% | 0.34% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.172 | -52.1% | 0.93% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.359 | +34.5% | 1.97% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.267 | +110.2% | 1.42% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.127 | +12.4% | 0.72% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.113 | -71% | 0.65% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.389 | -0.3% | 2.26% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.39 | +729.8% | 2.13% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.047 | -89.8% | 0.23% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.46 | +47.4% | 2.17% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.312 | 0% | 1.42% |
PXH Dividend FAQ
As of July 2026, PXH's dividend yield is 4.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.22 USD by the current share price of 28.70.
As of July 2026, PXH paid a dividend of 1.22 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.366 USD.
PXH pays dividends quarterly. Over the last 12 months, PXH has issued 4 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for PXH for the next payments are between 0.126 (-65.6%) and 0.381 (+4.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.52%.
The latest dividend paid per share was 0.366 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for FTSE RAFI Emerging (PXH) is currently unknown.
The next Ex-Dividend date for FTSE RAFI Emerging (PXH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PXH's average dividend growth rate over the past 5 years is -1.82% per year. Negative growth: PXH's dividend growth is negative and declining.
PXH's 5-Year Yield on Cost is 6.92%. If you bought PXH's shares at 17.66 USD five years ago, your current annual dividend income (1.22 USD per share, trailing 12 months) equals 6.92% of your original purchase price.
PXH Payout Consistency is 97.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: FTSE RAFI Emerging has a strong track record of consistent dividend payments over its lifetime.
PXH's 4.63% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PXH is unknown.
PXH's Overall Dividend Rating is 38.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:05 UTC