Invesco FTSE RAFI US 1500 Small-Mid ETF dividends
Last dividend for Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of March 28, 2024 is 0.12 USD. The forward dividend yield for PRFZ as of March 28, 2024 is 1.23%. Average dividend growth rate for stock Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for past three years is -1.54%.
Dividend history for stock PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco FTSE RAFI US 1500 Small-Mid ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-18 | 2023-12-22 | 0.1202 USD (-16.18%) | 34.65 USD | 34.65 USD |
2023-09-18 | 2023-09-22 | 0.1434 USD (-4.46%) | 32.99 USD | 32.99 USD |
2023-06-20 | 2023-06-23 | 0.1501 USD (-75.02%) | 169.20 USD | 169.20 USD |
2023-03-20 | 2023-03-24 | 0.6010 USD (19.72%) | 157.59 USD | 158.29 USD |
2022-12-19 | 2022-12-23 | 0.5020 USD (-17.02%) | 155.47 USD | 156.75 USD |
2022-09-19 | 2022-09-23 | 0.6050 USD (28.72%) | 157.91 USD | 159.72 USD |
2022-06-21 | 2022-06-30 | 0.4700 USD (-10.65%) | 150.51 USD | 152.82 USD |
2022-03-21 | 2022-03-31 | 0.5260 USD (-5.05%) | 179.65 USD | 182.97 USD |
2021-12-20 | 2021-12-31 | 0.5540 USD (20.96%) | 177.31 USD | 181.11 USD |
2021-09-20 | 2021-09-30 | 0.4580 USD (19.58%) | 174.32 USD | 178.59 USD |
2021-06-21 | 2021-06-30 | 0.3830 USD (-0.78%) | 181.05 USD | 185.95 USD |
2021-03-22 | 2021-03-31 | 0.3860 USD (22.93%) | 173.12 USD | 178.18 USD |
2020-12-21 | 2020-12-31 | 0.3140 USD (-11.80%) | 144.66 USD | 149.21 USD |
2020-09-21 | 2020-09-30 | 0.3560 USD (14.84%) | 111.70 USD | 115.45 USD |
2020-06-22 | 2020-06-30 | 0.3100 USD (-22.50%) | 107.29 USD | 111.23 USD |
2020-03-23 | 2020-03-31 | 0.4000 USD (-42.28%) | 76.29 USD | 79.31 USD |
2019-12-23 | 2019-12-31 | 0.6930 USD (86.79%) | 131.02 USD | 136.89 USD |
2019-09-23 | 2019-09-30 | 0.3710 USD (-29.60%) | 122.61 USD | 128.75 USD |
2019-06-24 | 2019-06-28 | 0.5270 USD (206.40%) | 118.08 USD | 124.35 USD |
2019-03-18 | 2019-03-29 | 0.1720 USD (-66.99%) | 122.69 USD | 129.75 USD |
2018-12-24 | 2018-12-31 | 0.5210 USD (46.35%) | 101.27 USD | 107.24 USD |
2018-09-24 | 2018-09-28 | 0.3560 USD (-40.07%) | 133.84 USD | 142.40 USD |
2018-06-18 | 2018-06-29 | 0.5940 USD (582.76%) | 133.11 USD | 141.98 USD |
2018-03-19 | 2018-03-29 | 0.0870 USD (-84.12%) | 122.98 USD | 131.72 USD |
2017-12-18 | 2017-12-29 | 0.5480 USD (70.72%) | 121.79 USD | 130.53 USD |
2017-09-18 | 2017-09-29 | 0.3210 USD (-10.58%) | 112.40 USD | 120.98 USD |
2017-06-16 | 2017-06-30 | 0.3590 USD (1137.93%) | 109.05 USD | 117.69 USD |
2017-03-17 | 2017-03-31 | 0.0290 USD (-96.56%) | 107.84 USD | 116.74 USD |
2016-12-16 | 2016-12-30 | 0.8420 USD (214.18%) | 106.74 USD | 115.58 USD |
2016-09-16 | 2016-09-30 | 0.2680 USD (-12.99%) | 94.05 USD | 102.57 USD |
2016-06-17 | 2016-06-30 | 0.3080 USD (231.18%) | 88.62 USD | 96.91 USD |
2016-03-18 | 2016-03-31 | 0.0930 USD (-81.36%) | 85.97 USD | 94.31 USD |
2015-12-18 | 2015-12-31 | 0.4990 USD (47.20%) | 84.08 USD | 92.32 USD |
2015-09-18 | 2015-09-30 | 0.3390 USD (26.02%) | 86.07 USD | 95.02 USD |
2015-06-19 | 2015-06-30 | 0.2690 USD (33.83%) | 95.88 USD | 106.22 USD |
2015-03-20 | 2015-03-31 | 0.2010 USD (-62.85%) | 94.30 USD | 104.73 USD |
2014-12-19 | 2014-12-31 | 0.5410 USD (112.16%) | 89.83 USD | 99.96 USD |
2014-09-19 | 2014-09-30 | 0.2550 USD (-23.88%) | 87.49 USD | 97.88 USD |
2014-06-20 | 2014-06-30 | 0.3350 USD (1422.73%) | 89.45 USD | 100.33 USD |
2014-03-21 | 2014-03-31 | 0.0220 USD (-93.17%) | 88.76 USD | 99.90 USD |
2013-12-20 | 2013-12-31 | 0.3220 USD (85.06%) | 85.10 USD | 95.80 USD |
2013-09-20 | 2013-09-30 | 0.1740 USD (-56.06%) | 78.97 USD | 89.20 USD |
2013-06-21 | 2013-06-28 | 0.3960 USD (1785.71%) | 70.78 USD | 80.10 USD |
2013-03-15 | 2013-03-28 | 0.0210 USD (-96.71%) | 68.71 USD | 78.15 USD |
2012-12-21 | 2012-12-31 | 0.6390 USD (155.60%) | 60.92 USD | 69.31 USD |
2012-09-21 | 2012-09-28 | 0.2500 USD (3.73%) | 60.32 USD | 69.25 USD |
2012-06-15 | 2012-06-29 | 0.2410 USD (276.56%) | 54.11 USD | 62.35 USD |
2012-03-16 | 2012-03-30 | 0.0640 USD (-72.53%) | 59.00 USD | 68.25 USD |
2011-12-16 | 2011-12-30 | 0.2330 USD (38.69%) | 50.53 USD | 58.51 USD |
2011-09-16 | 2011-09-30 | 0.1680 USD (-2.89%) | 50.06 USD | 58.20 USD |
2011-06-17 | 2011-06-30 | 0.1730 USD (1135.71%) | 54.97 USD | 64.09 USD |
2011-03-18 | 2011-03-31 | 0.0140 USD (-94.53%) | 56.06 USD | 65.53 USD |
2010-12-17 | 2010-12-31 | 0.2560 USD (148.54%) | 54.63 USD | 63.88 USD |
2010-09-17 | 2010-09-30 | 0.1030 USD (15.73%) | 45.51 USD | 53.43 USD |
2010-06-18 | 2010-06-30 | 0.0890 USD (7316.67%) | 46.33 USD | 54.50 USD |
2010-03-19 | 2010-03-31 | 0.0012 USD (-99.26%) | 46.85 USD | 55.20 USD |
2009-12-18 | 2009-12-31 | 0.1620 USD (131.43%) | 41.54 USD | 48.95 USD |
2009-09-18 | 2009-09-30 | 0.0700 USD (-28.57%) | 42.66 USD | 50.43 USD |
2009-06-19 | 2009-06-30 | 0.0980 USD (216.13%) | 31.77 USD | 37.61 USD |
2009-03-20 | 2009-03-31 | 0.0310 USD (-80.98%) | 21.97 USD | 26.08 USD |
2008-12-19 | 2008-12-31 | 0.1630 USD (45.54%) | 26.57 USD | 31.57 USD |
2008-09-19 | 2008-09-30 | 0.1120 USD (-18.84%) | 42.13 USD | 50.32 USD |
2008-06-20 | 2008-06-30 | 0.1380 USD (91.67%) | 41.79 USD | 50.04 USD |
2008-03-20 | 2008-03-31 | 0.0720 USD (-71.31%) | 40.36 USD | 48.45 USD |
2007-12-21 | 2007-12-31 | 0.2510 USD (1830.77%) | 45.42 USD | 54.61 USD |
2007-09-21 | 2007-09-28 | 0.0130 USD (-88.98%) | 47.37 USD | 57.22 USD |
2007-06-15 | 2007-06-29 | 0.1180 USD (293.33%) | 49.33 USD | 59.60 USD |
2007-03-19 | 2007-03-30 | 0.0300 USD (-92.23%) | 45.44 USD | 55.02 USD |
2006-12-15 | 2006-12-29 | 0.3860 USD | 45.19 USD | 54.74 USD |
PRFZ
Price: 39.28USD
Dividend Yield: 0.77%
Forward Dividend Yield: 1.23%
Payout Ratio: 3.37%
Dividend Per Share: 0.48 USD
Earnings Per Share: 14.26 USD
P/E Ratio: 2.56
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16600
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -1.54%
DGR5: -2.64%
DGR10: 4.92%