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PRFZ Ex Dividend Date
PRFZ Ex Dividend Date shows the ex-dividend date of Invesco RAFI US 1500 Small-Mid ETF along with dividend yield, payout ratio, and dividend history for PRFZ.
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Last update date: July 24, 2026
When is the PRFZ Ex Dividend Date?
The PRFZ Ex Dividend Date is on June 22, 2026.
| Company | Invesco RAFI US 1500 Small-Mid ETF |
|---|---|
| Stock Symbol | PRFZ - NASDAQ |
| PRFZ Stock Price | $53.46 |
| PRFZ Ex-Dividend Date | June 22, 2026 |
| PRFZ Dividend Record Date | June 22, 2026 |
| PRFZ Dividend Declaration Date | June 18, 2026 |
| PRFZ Dividend Payout Date | June 26, 2026 |
| PRFZ Dividend Period | Quarterly |
| PRFZ Dividend Payout | $0.10 Per Share |
| PRFZ Annual Dividend | $0.43 Per Share |
| PRFZ Dividend Payout Ratio | 18.26% |
| PRFZ Dividend Yield | 0.8% |
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PRFZ Dividend History
| PRFZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.09900 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.10200 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.11400 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.11500 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.10500 | +138.64% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.04400 | -80.95% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.23100 | +76.34% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.13100 | -16.03% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.15600 | +81.40% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.08600 | -28.33% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.12000 | -16.08% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.14300 | -4.79% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.15020 | +24.96% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.12020 | +19.72% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.10040 | -17.02% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.12100 | +28.72% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.09400 | -10.65% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.10520 | -5.05% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.11080 | +20.96% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.09160 | +19.58% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.07660 | -0.78% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.07720 | +22.93% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.06280 | -11.80% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.07120 | +14.84% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.06200 | -22.50% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.08000 | -42.28% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.13860 | +86.79% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.07420 | -29.60% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.10540 | +206.40% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.03440 | -66.99% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.10420 | +46.35% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.07120 | -40.07% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.11880 | +582.76% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.01740 | -84.12% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.10960 | +70.72% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.06420 | -10.58% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.07180 | |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.00580 | -96.56% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.16840 | +214.18% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.05360 | -12.99% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.06160 | +231.18% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.01860 | -81.36% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.09980 | +47.20% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.06780 | +26.02% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.05380 | +33.83% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.04020 | -62.85% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.10820 | +112.16% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.05100 | -23.88% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.06700 | |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.00440 | -93.17% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.06440 | +85.06% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.03480 | -56.06% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.07920 | |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.00420 | -96.71% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.12780 | +155.60% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.05000 | +3.73% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.04820 | +276.56% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.01280 | -72.53% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.04660 | +38.69% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.03360 | -2.89% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.03460 | |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.00280 | -94.53% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.05120 | +148.54% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.02060 | +15.73% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.01780 | |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.00120 | -96.30% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.03240 | +131.43% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.01400 | -28.57% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.01960 | +216.13% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.00620 | -80.98% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.03260 | +45.54% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.02240 | -18.84% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.02760 | +91.67% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.01440 | -71.31% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.05020 | |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.00260 | -88.98% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.02360 | +293.33% |
| 03/19/2007 | 03/30/2007 | Quarterly | $0.00600 | -92.23% |
| 12/15/2006 | 12/29/2006 | Other | $0.07720 |
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