PDN Dividend History & Analysis | 3.6% Yield

PDN has a dividend yield of 3.6% and paid 1.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.63%
Payout Ratio -
Growth Rate CAGR 5y 12.34%
Consistency Lifetime 90.7%
Yield on Cost 5y 4.54%
Payout FCF -
Streak Years 19
Dividend Rating 68.72%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 42.5%
Total Return 5y: 46.5%

Top Dividend Payers in Foreign Small/Mid Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FYLD 533 M 4.33% 6.70%
DDLS 450 M 4.09% 6.24%
DLS 1,044 M 4.17% 5.48%
FNDC 3,197 M 3.92% 5.43%
AVDV 16,769 M 3.42% 5.64%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DISV 4,503 M 55.1% 100%
AVDV 16,769 M 16.7% 100%
FNDC 3,197 M 15.5% 93.4%
ISVL 111 M 5.87% 98.4%
DDLS 450 M 9.89% 91.2%

Quality Dividend Peers in Foreign Small/Mid Value

AVDV
Avantis International
 3.42% Yield
FNDC
Schwab Fundamental
 3.92% Yield
DISV
Dimensional Trust
 3.04% Yield
DDLS
Dynamic Currency Hedged
 4.09% Yield
DLS
International SmallCap
 4.17% Yield

PDN Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.507 85.7% 1.21%
2025-09-22 2025-09-22 2025-09-26 0.273 -24.4% 0.66%
2025-06-23 2025-06-23 2025-06-27 0.361 31.3% 0.97%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.275 -18.6% 0.8%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.338 31% 1.08%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.258 -8.8% 0.74%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.283 55.5% 0.87%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.182 -32.1% 0.56%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.268 18.6% 0.85%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.226 -23.9% 0.74%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.297 26.4% 0.96%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.235 121.7% 0.79%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.106 -45.9% 0.36%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.196 -28.2% 0.71%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.273 24.7% 0.93%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.219 -41.4% 0.63%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.374 118.7% 1.06%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.171 -6% 0.45%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.182 12.3% 0.48%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.162 -12.4% 0.44%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.185 40.2% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.132 15.8% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.114 -39.4% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.188 -8.7% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.206 -18.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.254 -21.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.322 570.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.048 -61% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.123 24.2% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.099 -71.1% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.343 662.2% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.045 -90.2% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.457 501.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.076 -73.1% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.283 1472.2% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.018 -92.6% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.242 255.9% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.068 -75.1% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.273 -1.1% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.276 1280% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.02 -91.2% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.227 2170% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.01 -95% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.201 415.4% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.039 -83.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.236 615.2% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.033 -89.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.303 98% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.153 26.4% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.121 0% N/A

PDN Dividend FAQ

The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSE ARCA: PDN) seeks to replicate an index of roughly 1,500 non-U.S. small- and mid-cap stocks, allocating at least 90 % of assets to the index constituents. The index is weighted by four fundamental size measures-book value plus intangibles, adjusted cash flow, adjusted sales, and dividend-plus-buybacks-aiming to capture value-oriented exposure in developed markets outside the United States.

What is the Dividend Yield of PDN?

As of February 2026, PDN`s dividend yield is 3.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42 USD by the current share price of 45.66.

Does PDN pay a dividend?

As of February 2026, PDN paid a dividend of 1.42 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.507 USD.

How often does PDN pay dividends?

PDN pays dividends quarterly. Over the last 12 months, PDN has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

PDN dividend forecast

Based on historical data, the forecasted dividends per share for PDN for the next 4 payments are between 0.26 (-48.7%) and 0.294 (-42.0%).
This represents a significant dividend cut compared to the last payment.

Will PDN pay dividends in 2026?

The latest dividend paid per share was 0.507 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for FTSE RAFI Developed (PDN) is currently unknown.

What is the next Ex-Dividend Date for PDN?

The next Ex-Dividend date for FTSE RAFI Developed (PDN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PDN?

PDN's average dividend growth rate over the past 5 years is 12.3% per year.
Strong growth: PDN's Dividend growth is outpacing inflation.

What is the Yield on Cost of PDN?

PDN's 5-Year Yield on Cost is 4.54%. If you bought PDN's shares at 31.17 USD five years ago, your current annual dividend income (1.42 USD per share, trailing 12 months) equals 4.54% of your original purchase price.

What is the Payout Consistency of PDN?

PDN Payout Consistency is 90.7%. 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 Developed has a strong track record of consistent dividend payments over its lifetime.

Does PDN have a good Dividend Yield?

PDN`s 3.63% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PDN?

The Dividend Payout Ratio of PDN is unknown.

What is the Dividend Rating of PDN?

PDN`s Overall Dividend Rating is 68.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:39