Invesco Rafi Developed Markets Ex U S Small Mid Etf 주식 (PDN) 배당 개요
배당금 이탈일
09/21/2026
연간 배당금
$1.22
배당수익률
2.72%
Invesco Rafi Developed Markets Ex U S Small Mid Etf 주식 (PDN) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.3059 | 12/31/2025 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.4167 | 12/31/2025 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.2837 | 12/31/2025 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.5067 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.2732 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.3612 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.2747 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.3378 | 01/11/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.2582 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.2827 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.1825 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.2675 | 01/03/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.2256 | 01/03/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.2972 | 01/03/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.2346 | 01/03/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.1061 | 01/20/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.1956 | 01/20/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.2728 | 01/20/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.2192 | 01/20/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.3741 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.1706 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.1819 | 01/15/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.162 | 01/15/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.1855 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.1318 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.1144 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.1875 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.2058 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.2543 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.3221 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.0476 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.1229 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.0989 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.343 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 03/19/2018 | CD | $0.0454 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 12/18/2017 | CD | $0.4569 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 09/18/2017 | CD | $0.0758 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 06/16/2017 | CD | $0.2825 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
| 03/17/2017 | CD | $0.0184 | 03/16/2017 | 03/21/2017 | 03/31/2017 |
| 12/16/2016 | CD | $0.2424 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
| 09/16/2016 | CD | $0.0683 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
| 06/17/2016 | CD | $0.2727 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
| 12/18/2015 | CD | $0.2765 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
| 09/18/2015 | CD | $0.0199 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
| 03/20/2015 | CD | $0.0102 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
| 12/19/2014 | CD | $0.2007 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
| 09/19/2014 | CD | $0.0388 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
| 06/20/2014 | CD | $0.236 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.0327 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.3034 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.1533 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.1214 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/15/2013 | CD | $0.0215 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
| 12/21/2012 | CD | $0.2862 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
| 09/21/2012 | CD | $0.0365 | 09/25/2012 | 09/28/2012 | |
| 06/15/2012 | CD | $0.2076 | 06/19/2012 | 06/29/2012 | |
| 03/16/2012 | CD | $0.0114 | 03/20/2012 | 03/30/2012 | |
| 12/16/2011 | CD | $0.2169 | 12/20/2011 | 12/30/2011 | |
| 06/17/2011 | CD | $0.2705 | 06/21/2011 | 06/30/2011 | |
| 03/18/2011 | CD | $0.0106 | 03/22/2011 | 03/31/2011 | |
| 12/17/2010 | CD | $0.3613 | 12/21/2010 | 12/31/2010 | |
| 09/17/2010 | CD | $0.0124 | 09/21/2010 | 09/30/2010 | |
| 06/18/2010 | CD | $0.0454 | 06/22/2010 | 06/30/2010 | |
| 03/19/2010 | CD | $0.0224 | 03/23/2010 | 03/31/2010 | |
| 12/18/2009 | CD | $0.5482 | 12/22/2009 | 12/31/2009 | |
| 09/18/2009 | CD | $0.0218 | 09/22/2009 | 09/30/2009 | |
| 08/21/2009 | CD | $0.0583 | 08/25/2009 | 08/28/2009 | |
| 06/19/2009 | CD | $0.0797 | 06/23/2009 | 06/30/2009 | |
| 12/19/2008 | CD | $0.0685 | 12/23/2008 | 12/31/2008 | |
| 06/20/2008 | CD | $0.2432 | 06/24/2008 | 06/30/2008 | |
| 03/20/2008 | CD | $0.0313 | 03/25/2008 | 03/31/2008 | |
| 12/21/2007 | CD | $0.0352 | 12/26/2007 | 12/31/2007 |