PXH Dividend History & Analysis | 4.2% Yield

PXH has a dividend yield of 4.2% and paid 1.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.23%
Payout Ratio -
Growth Rate CAGR 5y 0.29%
Consistency Lifetime 92.0%
Yield on Cost 5y 5.82%
Payout FCF -
Streak Years 19
Dividend Rating 47.27%

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: 36.1%
Total Return 5y: 56.5%

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DVYE 1,190 M 6.24% 7.32%
EYLD 674 M 5.57% 7.76%
EDIV 1,129 M 4.84% 7.89%
ECOW 156 M 5.31% 6.74%
DEM 3,447 M 5.06% 7.21%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
AVEE 96 M 159% 81.7%
EMEQ 220 M 156% 100%
EMQQ 354 M 126% 48.2%
AVXC 245 M 89.9% 100%
AVES 1,144 M 55.5% 98.8%

Quality Dividend Peers in Diversified Emerging Mkts

HEEM
Currency Hedged MSCI
 4.12% Yield
JEMA
JPMorgan Emerging
 3.01% Yield
AVES
Avantis Emerging
 3.34% Yield
EMXC
MSCI Emerging Markets
 3.08% Yield
XCEM
Columbia EM Core
 3.38% Yield
DFEM
Dimensional Trust
 2.50% Yield

PXH 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 0.376 -2.3% 1.47%
2025-09-22 2025-09-22 2025-09-26 0.385 143.7% 1.53%
2025-06-23 2025-06-23 2025-06-27 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% 1.41%
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 36.2% 1.42%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.229 816% 0.98%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.025 -64.8% 0.11%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.071 -74% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.273 44.4% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.189 225.9% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.058 -47.7% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.111 -71.1% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.384 100% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.192 336.4% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.044 -52.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.092 -75.3% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.372 136.9% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.157 390.6% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.032 -78.4% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.148 -56.9% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.343 220.6% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.107 723.1% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.013 -79.7% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.064 -69.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.21 183.8% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.074 601.4% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.0106 -91.5% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.124 -51% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.253 148% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.102 4.1% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.098 -67% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.297 72.7% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.172 537% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.027 -75.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.112 -64% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.311 172.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.114 0% N/A

PXH Dividend FAQ

The Invesco FTSE RAFI Emerging Markets ETF (NYSE ARCA: PXH) is designed to track the FTSE RAFI Emerging Markets Index, investing at least 90 % of its assets in the index’s constituent securities-including ADRs and GDRs that represent those securities. The index covers roughly 350 large-cap companies located in FTSE-defined emerging-market countries, providing broad exposure to the region’s leading equities.

What is the Dividend Yield of PXH?

As of February 2026, PXH`s dividend yield is 4.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 27.94.

Does PXH pay a dividend?

As of February 2026, PXH paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.376 USD.

How often does PXH pay dividends?

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

PXH dividend forecast

Based on historical data, the forecasted dividends per share for PXH for the next 4 payments are between 0.14 (-62.8%) and 0.377 (+0.3%).
This represents a significant dividend cut compared to the last payment.

Will PXH pay dividends in 2026?

The latest dividend paid per share was 0.376 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for FTSE RAFI Emerging (PXH) is currently unknown.

What is the next Ex-Dividend Date for PXH?

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.

What is the Dividend Growth of PXH?

PXH's average dividend growth rate over the past 5 years is 0.29% per year.
Weak growth: PXH's Dividend growth is lower than inflation.

What is the Yield on Cost of PXH?

PXH's 5-Year Yield on Cost is 5.82%. If you bought PXH's shares at 17.85 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 5.82% of your original purchase price.

What is the Payout Consistency of PXH?

PXH Payout Consistency is 92.0%. 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.

Does PXH have a good Dividend Yield?

PXH`s 4.23% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of PXH?

The Dividend Payout Ratio of PXH is unknown.

What is the Dividend Rating of PXH?

PXH`s Overall Dividend Rating is 47.27%. 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: 2026-02-03 04:22