Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
NASDAQ: PRFZ · Real-Time Price · USD
48.48
-0.64 (-1.31%)
At close: Feb 27, 2026, 4:00 PM EST
48.70
+0.22 (0.46%)
After-hours: Feb 27, 2026, 4:49 PM EST

PRFZ Dividend Information

PRFZ has a dividend yield of 0.78% and paid $0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.78%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
15.92%
Dividend Growth
-37.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-22$0.114442025-12-222025-12-26
2025-09-22$0.114992025-09-222025-09-26
2025-06-23$0.10522025-06-232025-06-27
2025-03-24$0.043732025-03-242025-03-28
2024-12-23$0.230512024-12-232024-12-27
2024-09-23$0.131462024-09-232024-09-27
2024-06-24$0.156262024-06-242024-06-28
2024-03-18$0.086072024-03-192024-03-22
2023-12-18$0.120242023-12-192023-12-22
2023-09-18$0.143442023-09-192023-09-22
2023-06-20$0.150112023-06-212023-06-23
2023-03-20$0.120292023-03-212023-03-24
2022-12-19$0.100472022-12-202022-12-23
2022-09-19$0.120932022-09-202022-09-23
2022-06-21$0.093952022-06-222022-06-30
2022-03-21$0.105112022-03-222022-03-31
2021-12-20$0.110892021-12-212021-12-31
2021-09-20$0.091562021-09-212021-09-30
2021-06-21$0.076652021-06-222021-06-30
2021-03-22$0.077192021-03-232021-03-31
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts