PXF Dividend History & Analysis | 3.5% Yield
PXF has a dividend yield of 3.5% and paid 2.49 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,535 M | 5.72% | 10.66% |
| LVHI BATS ETF International Low |
5,943 M | 5.03% | 10.17% |
| EFV BATS ETF EAFE Value |
31,375 M | 4.91% | 8.79% |
| FGD NYSE ETF Dow Jones Global Select |
1,615 M | 4.10% | 6.75% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,286 M | 3.98% | 6.85% |
| ICOW BATS ETF Pacer Developed Markets |
1,792 M | 4.05% | 6.62% |
| VYMI NASDAQ ETF International High Dividend |
21,828 M | 3.87% | 6.94% |
| DIVI NYSE ETF International Core Dividend |
2,828 M | 3.87% | 6.94% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,641 M | 3.49% | 6.56% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
3,015 M | 3.49% | 6.28% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
4,083 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,641 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
31,375 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
25,956 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,378 M | 18.77% | 96.8% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
3,015 M | 11.46% | 99.0% |
| VYMI NASDAQ ETF International High Dividend |
21,828 M | 6.08% | 100.0% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,286 M | 12.95% | 89.5% |
| FIVA NYSE ETF Fidelity International |
628 M | 5.24% | 98.6% |
| FGD NYSE ETF Dow Jones Global Select |
1,615 M | 6.42% | 97.7% |
PXF 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 |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | 0.549 | -19.4% | 0.7% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.681 | +39.3% | 0.89% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.489 | -36.8% | 0.71% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.774 | +81.7% | 1.19% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.426 | -40.8% | 0.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.72 | +55.5% | 1.31% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.463 | +41.6% | 0.87% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.327 | -1.5% | 0.69% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.332 | -47.7% | 0.65% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.635 | +70.7% | 1.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.372 | +6.3% | 0.76% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.35 | +6.1% | 0.76% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.33 | -49.1% | 0.73% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.648 | +82.5% | 1.44% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.355 | +129% | 0.85% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.155 | -52.2% | 0.38% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.324 | -49.8% | 0.86% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.646 | +77.5% | 1.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.364 | -55.4% | 0.79% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.817 | 0% | 1.79% |
PXF Dividend FAQ
As of September 2026, PXF's dividend yield is 3.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.49 USD by the current share price of 77.81.
As of September 2026, PXF paid a dividend of 2.49 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.549 USD.
PXF pays dividends quarterly. Over the last 12 months, PXF has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for PXF for the next payments are between 0.467 (-14.9%) and 0.642 (+16.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.83%.
The latest dividend paid per share was 0.549 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for FTSE RAFI Developed (PXF) is currently unknown.
The next Ex-Dividend date for FTSE RAFI Developed (PXF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PXF's average dividend growth rate over the past 5 years is 11.5% per year. Strong growth: PXF's dividend growth is outpacing inflation.
PXF's 5-Year Yield on Cost is 6.28%. If you bought PXF's shares at 39.69 USD five years ago, your current annual dividend income (2.49 USD per share, trailing 12 months) equals 6.28% of your original purchase price.
PXF Payout Consistency is 99.0%. 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 Developed has a strong track record of consistent dividend payments over its lifetime.
PXF's 3.49% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of PXF is unknown.
PXF's Overall Dividend Rating is 67.01%. 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: 2026-09-24 02:37 UTC