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Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
NASDAQ: PRFZ · Real-Time Price · USD
52.92
-0.24 (-0.45%)
At close: Oct 12, 2026, 4:00 PM EDT
52.93
+0.01 (0.02%)
After-hours: Oct 12, 2026, 7:30 PM EDT

PRFZ Dividend Information

PRFZ has a dividend yield of 0.84% and paid $0.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.84%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
14.85%
Dividend Growth
-10.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.12898Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.09918Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.10168Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.11444Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.11499Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.1052Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.04373Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.23051Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.13146Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.15626Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.08607Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.12024Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.14344Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.15011Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.12029Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.10047Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.12093Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.09395Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.10511Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.11089Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts