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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
30.12
39.28

Dividend Yield: 0.77%

5-year range yield:
0.77%
7.59%

Forward Dividend Yield: 1.23%

Payout Ratio: 3.37%

Payout Ratio Range:
3.37%
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%

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