Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
NASDAQ: PRFZ · Real-Time Price · USD
54.78
+0.66 (1.21%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PRFZ Dividend Information
PRFZ has a dividend yield of 0.79% and paid $0.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
0.79%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
15.19%
Dividend Growth(1Y)
-15.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.09918 | 2026-06-26 |
| 2026-03-23 | $0.10168 | 2026-03-27 |
| 2025-12-22 | $0.11444 | 2025-12-26 |
| 2025-09-22 | $0.11499 | 2025-09-26 |
| 2025-06-23 | $0.1052 | 2025-06-27 |
| 2025-03-24 | $0.04373 | 2025-03-28 |
| 2024-12-23 | $0.23051 | 2024-12-27 |
| 2024-09-23 | $0.13146 | 2024-09-27 |
| 2024-06-24 | $0.15626 | 2024-06-28 |
| 2024-03-18 | $0.08607 | 2024-03-22 |
| 2023-12-18 | $0.12024 | 2023-12-22 |
| 2023-09-18 | $0.14344 | 2023-09-22 |
| 2023-06-20 | $0.15011 | 2023-06-23 |
| 2023-03-20 | $0.12029 | 2023-03-24 |
| 2022-12-19 | $0.10047 | 2022-12-23 |
| 2022-09-19 | $0.12093 | 2022-09-23 |
| 2022-06-21 | $0.09395 | 2022-06-30 |
| 2022-03-21 | $0.10511 | 2022-03-31 |
| 2021-12-20 | $0.11089 | 2021-12-31 |
| 2021-09-20 | $0.09156 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.