Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
NASDAQ: PRFZ · Real-Time Price · USD
44.38
-0.04 (-0.08%)
Nov 14, 2025, 4:00 PM EST - Market closed
PRFZ Dividend Information
PRFZ has a dividend yield of 1.11% and paid $0.49 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.11%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
21.18%
Dividend Growth(1Y)
0.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.11499 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1052 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04373 | Mar 28, 2025 |
| Dec 23, 2024 | $0.23051 | Dec 27, 2024 |
| Sep 23, 2024 | $0.13146 | Sep 27, 2024 |
| Jun 24, 2024 | $0.15626 | Jun 28, 2024 |
| Mar 18, 2024 | $0.08607 | Mar 22, 2024 |
| Dec 18, 2023 | $0.12024 | Dec 22, 2023 |
| Sep 18, 2023 | $0.14344 | Sep 22, 2023 |
| Jun 20, 2023 | $0.15011 | Jun 23, 2023 |
| Mar 20, 2023 | $0.12029 | Mar 24, 2023 |
| Dec 19, 2022 | $0.10047 | Dec 23, 2022 |
| Sep 19, 2022 | $0.12093 | Sep 23, 2022 |
| Jun 21, 2022 | $0.09395 | Jun 30, 2022 |
| Mar 21, 2022 | $0.10511 | Mar 31, 2022 |
| Dec 20, 2021 | $0.11089 | Dec 31, 2021 |
| Sep 20, 2021 | $0.09156 | Sep 30, 2021 |
| Jun 21, 2021 | $0.07665 | Jun 30, 2021 |
| Mar 22, 2021 | $0.07719 | Mar 31, 2021 |
| Dec 21, 2020 | $0.06273 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.