Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Dividends

53.74
0.2900
0.54 %
Dividend Yield 0.83%
Annual Dividend (TTM) $0.44
Ex-Dividend Date Sep 20, 2026
Growth Streak 0

PRFZ Dividend History Chart

Annual Dividend:

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.12898 Quarterly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.09918 Quarterly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.10168 Quarterly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.11444 Quarterly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.11499 Quarterly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.1052 Quarterly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.04373 Quarterly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.23051 Quarterly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.13146 Quarterly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.15626 Quarterly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.08607 Quarterly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.12024 Quarterly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.14344 Quarterly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.1502 Quarterly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.1202 Quarterly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.1004 Quarterly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.12093 Quarterly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.093952 Quarterly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.1052 Quarterly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.1108 Quarterly
Sep 20, 2021 Sep 21, 2021 Sep 30, 2021 $0.091556 Quarterly
Jun 21, 2021 Jun 22, 2021 Jun 30, 2021 $0.0766 Quarterly
Mar 22, 2021 Mar 23, 2021 Mar 31, 2021 $0.077188 Quarterly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $0.0628 Quarterly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.071224 Quarterly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.06201 Quarterly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.080086 Quarterly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.1386 Quarterly
Sep 23, 2019 Sep 24, 2019 Sep 30, 2019 $0.0742 Quarterly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.1054 Quarterly
Mar 18, 2019 Mar 19, 2019 Mar 29, 2019 $0.034398 Quarterly
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 $0.10423 Quarterly
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 $0.0712 Quarterly
Jun 18, 2018 Jun 19, 2018 Jun 29, 2018 $0.11879 Quarterly
Mar 19, 2018 Mar 20, 2018 Mar 29, 2018 $0.017382 Quarterly
Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 $0.1096 Quarterly
Sep 18, 2017 Sep 19, 2017 Sep 29, 2017 $0.064188 Quarterly
Jun 16, 2017 Jun 20, 2017 Jun 30, 2017 $0.0718 Quarterly
Mar 17, 2017 Mar 21, 2017 Mar 31, 2017 $0.0058 Quarterly
Dec 16, 2016 Dec 20, 2016 Dec 30, 2016 $0.1684 Quarterly
Sep 16, 2016 Sep 20, 2016 Sep 30, 2016 $0.053606 Quarterly
Jun 17, 2016 Jun 21, 2016 Jun 30, 2016 $0.0616 Quarterly
Mar 18, 2016 Mar 22, 2016 Mar 31, 2016 $0.018562 Quarterly
Dec 18, 2015 Dec 22, 2015 Dec 31, 2015 $0.099766 Quarterly
Sep 18, 2015 Sep 22, 2015 Sep 30, 2015 $0.0678 Quarterly
Jun 19, 2015 Jun 23, 2015 Jun 30, 2015 $0.053818 Quarterly
Mar 20, 2015 Mar 24, 2015 Mar 31, 2015 $0.040228 Quarterly
Dec 19, 2014 Dec 23, 2014 Dec 31, 2014 $0.10818 Quarterly
Sep 19, 2014 Sep 23, 2014 Sep 30, 2014 $0.051012 Quarterly
Jun 20, 2014 Jun 24, 2014 Jun 30, 2014 $0.067074 Quarterly
Mar 21, 2014 Mar 25, 2014 Mar 31, 2014 $0.0044 Quarterly
Dec 20, 2013 Dec 24, 2013 Dec 31, 2013 $0.064404 Quarterly
Sep 20, 2013 Sep 24, 2013 Sep 30, 2013 $0.0348 Quarterly
Jun 21, 2013 Jun 25, 2013 Jun 28, 2013 $0.07917 Quarterly
Mar 15, 2013 Mar 19, 2013 Mar 28, 2013 $0.0042 Quarterly
Dec 21, 2012 Dec 26, 2012 Dec 31, 2012 $0.12781 Quarterly
Sep 21, 2012 Sep 25, 2012 Sep 28, 2012 $0.050046 Quarterly
Jun 15, 2012 Jun 19, 2012 Jun 29, 2012 $0.0482 Quarterly
Mar 16, 2012 Mar 20, 2012 Mar 30, 2012 $0.01282 Quarterly
Dec 16, 2011 Dec 20, 2011 Dec 30, 2011 $0.046556 Quarterly
Sep 16, 2011 Sep 20, 2011 Sep 30, 2011 $0.0336 Quarterly
Jun 17, 2011 Jun 21, 2011 Jun 30, 2011 $0.034644 Quarterly
Mar 18, 2011 Mar 22, 2011 Mar 31, 2011 $0.002764 Quarterly
Dec 17, 2010 Dec 21, 2010 Dec 31, 2010 $0.051228 Quarterly
Sep 17, 2010 Sep 21, 2010 Sep 30, 2010 $0.0206 Quarterly
Jun 18, 2010 Jun 22, 2010 Jun 30, 2010 $0.017838 Quarterly
Mar 19, 2010 Mar 23, 2010 Mar 31, 2010 $0.001244 Quarterly
Dec 18, 2009 Dec 22, 2009 Dec 31, 2009 $0.0324 Quarterly
Sep 18, 2009 Sep 22, 2009 Sep 30, 2009 $0.013994 Quarterly
Jun 19, 2009 Jun 23, 2009 Jun 30, 2009 $0.019608 Quarterly
Mar 20, 2009 Mar 24, 2009 Mar 31, 2009 $0.006186 Quarterly
Dec 19, 2008 Dec 23, 2008 Dec 31, 2008 $0.0326 Quarterly
Sep 19, 2008 Sep 23, 2008 Sep 30, 2008 $0.022382 Quarterly
Jun 20, 2008 Jun 24, 2008 Jun 30, 2008 $0.0276 Quarterly
Mar 20, 2008 Mar 25, 2008 Mar 31, 2008 $0.014392 Quarterly
Dec 21, 2007 Dec 26, 2007 Dec 31, 2007 $0.0502 Quarterly
Sep 21, 2007 Sep 25, 2007 Sep 28, 2007 $0.0026 Quarterly
Jun 15, 2007 Jun 19, 2007 Jun 29, 2007 $0.0236 Quarterly
Mar 19, 2007 Mar 20, 2007 Mar 30, 2007 $0.00604 Quarterly
Dec 15, 2006 Dec 19, 2006 Dec 29, 2006 $0.0772 Quarterly

PRFZ Dividend Statistics

5Y Average Yield
0.68%
10Y High Yield
1.53%
10Y Low Yield
0.2%
Yield vs 5Y Average
+22.06%
5Y Dividend Growth
+54.38%
Years Paying Dividends
21

Summary

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) currently offers a dividend yield of 0.83% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

PRFZ vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Invesco S&P 500 GARP 0.79% $0.9581 Sep 20, 2026
Invesco S&P 500 High Dividend Low Volatility 4.89% $2.4849 Oct 18, 2026
WisdomTree U.S. MidCap Dividend Fund 1.93% $1.0932 Oct 26, 2026
Avantis U.S. Large Cap Equity ETF 0.86% $0.786 Sep 7, 2026
Dimensional Short-Duration Fixed Income 4.21% $1.9657 Oct 19, 2026
JPMorgan U.S. Momentum Factor 0.76% $0.6226 Sep 21, 2026
Avantis U.S. Mid Cap Value 1.11% $0.8783 Sep 7, 2026
iShares Russell 3000 Fund 0.87% $3.7852 Sep 14, 2026
Dimensional US Marketwide Value 1.29% $0.7345 Sep 21, 2026
T. Rowe Price Small-Mid Cap 0.49% $0.2032 Dec 22, 2025

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Dividend FAQs

  • Does Invesco RAFI US 1500 Small-Mid ETF (PRFZ) pay dividends?

    Yes, Invesco RAFI US 1500 Small-Mid ETF (PRFZ) currently pays dividends. The annual dividend (TTM) is $0.44 per share, with a current dividend yield of 0.83%.

  • What is Invesco RAFI US 1500 Small-Mid ETF (PRFZ)'s current dividend yield?

    Invesco RAFI US 1500 Small-Mid ETF (PRFZ)'s current dividend yield is 0.83%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco RAFI US 1500 Small-Mid ETF (PRFZ)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco RAFI US 1500 Small-Mid ETF (PRFZ)'s dividend payment frequency?

    Invesco RAFI US 1500 Small-Mid ETF (PRFZ) pays dividends quarterly.

  • Has Invesco RAFI US 1500 Small-Mid ETF (PRFZ) increased its dividend over time?

    Invesco RAFI US 1500 Small-Mid ETF (PRFZ) does not currently maintain a dividend growth streak.

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