PDN Projected Dividend Yield

FTSE RAFI Dev Mkts Ex-US Small-Mid ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : PDN )

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio is an open-end management investment company. The Fund seeks investment results that correspond, generally, to the price and yield (before fees and expenses) of the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (the "Index"). The Index is designed to track the performance of equities of small- and mid- capitalization companies domiciled in developed markets (excluding the U.S.). As of Oct 31 2013, the Fund's total assets were $98,787,055 and the Fund's investment portfolio was valued at $98,544,084.

27 YEAR PERFORMANCE RESULTS

PDN Dividend History Detail
PDN Dividend News
PDN Competitors News
# of Shares: 0 Closing Price: 31.64 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.04 0% 0 $ 0.00 0.00%
2008 0.34 875% 0 $ 0.00 0.00%
2009 0.71 107% 0 $ 0.00 0.00%
2010 0.44 0% 0 $ 0.00 0.00%
2011 0.50 13% 0 $ 0.00 0.00%
2012 0.54 9% 0 $ 0.00 0.00%
2013 0.60 11% 0 $ 0.00 0.00%
2014 0.51 0% 0 $ 0.00 0.00%
2015 0.53 5% 0 $ 0.00 0.00%
2016 0.58 9% 0 $ 0.00 0.00%
2017 0.83 43% 0 $ 0.00 0.00%
2018 0.61 0% 0 $ 0.00 0.00%
2019 0.83 36% 0 $ 0.00 0.00%
2020 0.62 0% 0 $ 0.00 0.00%
2021 0.89 43% 0 $ 0.00 0.00%
2022 0.79 0% 0 $ 0.00 0.00%
2023 1.02 29% 0 $ 0.00 0.00%
2024 0.97 20% 0 $ 0.00 3.07%
2025 1.17 20% 0 $ 0.00 3.69%
2026 1.41 20% 0 $ 0.00 4.43%
2027 1.69 20% 0 $ 0.00 5.33%
2028 2.03 20% 0 $ 0.00 6.41%
2029 2.44 20% 0 $ 0.00 7.70%
2030 2.94 20% 0 $ 0.00 9.26%
2031 3.53 20% 0 $ 0.00 11.14%
2032 4.25 20% 0 $ 0.00 13.39%
2033 5.11 20% 0 $ 0.00 16.10%
2034 6.14 20% 0 $ 0.00 19.36%
Using the current years Dividend Growth rate of 20% and projecting 20% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 19.36%
Rolling Last 4 qtrs dividends total $ 0.97 and Previous last 4 qtrs dividends total $ 0.81
Dividend 1 Yr Growth = ( 0.97 – 0.81 ) × 100 = 20% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.81
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.1825
2024 Total:
0.1825
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.2675
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.2256
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.2972
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.2346
2023 Total:
1.0249
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.1061
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.1956
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.2728
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.2192
2022 Total:
0.7937
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.3741
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.1706
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.1819
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.1620
2021 Total:
0.8885
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.1855
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.1318
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.1144
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.1875
2020 Total:
0.6193
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.2058
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.2543
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.3221
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0476
2019 Total:
0.8299
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