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Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Dividend Yield, Date & History

Invesco RAFI US 1500 Small-Mid ETF logo
$41.75 +0.59 (+1.43%)
As of 04:00 PM Eastern

Invesco RAFI US 1500 Small-Mid ETF Dividend Summary

Dividend Yield
1.22%
Annual Dividend
$0.51
Recent
Dividend Payment
Jun. 27

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) pays an annual dividend of $0.51 per share, with a dividend yield of 1.22%. The most recent quarterly payment of $0.1052 per share was paid on Friday, June 27, to investors who owned the stock before the ex-dividend date of Monday, June 23.

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PRFZ Dividend Payments by Quarter

The chart below displays up to four years of Invesco RAFI US 1500 Small-Mid ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PRFZ Dividend Yield Over Time

The chart below tracks Invesco RAFI US 1500 Small-Mid ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco RAFI US 1500 Small-Mid ETF vs. The Competition

Compare Invesco RAFI US 1500 Small-Mid ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeInvesco RAFI US 1500 Small-Mid ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$0.51$0.01$1.36
Dividend Yield1.22%2.64%4.13%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Invesco RAFI US 1500 Small-Mid ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/23/2025quarterly$0.1052+$0.0615
140.57%
1.05%6/23/20256/23/20256/27/2025
3/24/2025$0.0437-$0.1868
81.03%
3/24/20253/24/20253/28/2025
12/23/2024$0.2305+$0.0995
75.96%
12/23/202412/23/202412/27/2024
9/20/2024quarterly$0.1310-$0.0253
16.17%
1.27%9/23/20249/23/20249/27/2024
6/21/2024quarterly$0.1563+$0.0702
81.55%
1.65%6/24/20246/24/20246/28/2024
3/15/2024quarterly$0.0861-$0.0342
28.42%
3/18/20243/19/20243/22/2024
12/15/2023quarterly$0.1202-$0.0232
16.17%
12/18/202312/19/202312/22/2023
9/15/2023quarterly$0.1434-$0.0067
4.44%
9/18/20239/19/20239/22/2023

This table shows Invesco RAFI US 1500 Small-Mid ETF's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco RAFI US 1500 Small-Mid ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco RAFI US 1500 Small-Mid ETF is 1.22%. Learn more on PRFZ's dividend yield history.

The annual dividend for PRFZ shares is $0.51. Learn more on PRFZ's annual dividend history.

Invesco RAFI US 1500 Small-Mid ETF pays quarterly dividends to shareholders.

Invesco RAFI US 1500 Small-Mid ETF's most recent quarterly dividend payment of $0.1052 per share was made to shareholders on Friday, June 27, 2025.

Invesco RAFI US 1500 Small-Mid ETF's most recent ex-dividend date was Monday, June 23, 2025.

The most recent change in the company's dividend was an increase of $0.0615 on Monday, June 23, 2025.


This page (NASDAQ:PRFZ) was last updated on 7/2/2025 by MarketBeat.com Staff
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