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

Invesco RAFI US 1500 Small-Mid ETF logo
$54.78 +0.66 (+1.22%)
As of 06/26/2026 03:59 PM Eastern

Invesco RAFI US 1500 Small-Mid ETF Dividend Summary

Dividend Yield
0.78%
Annual Dividend
$0.43
Recent
Dividend Payment
Jun. 26

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) pays quarterly dividends, with an annual dividend of $0.43 per share and a dividend yield of 0.78%. Investors who owned the stock before the ex-dividend date of Monday, June 22, 2026 received the most recent quarterly payment of $0.0992 per share, paid on Friday, June 26, 2026.

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Skip Charts & View Dividend History

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 and yield 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$0.43$0.02$1.62
Dividend Yield0.78%12.96%6.12%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/22/2026quarterly$0.0992-$0.0025
2.46%
6/22/20266/22/20266/26/2026
3/23/2026quarterly$0.1017-$0.0128
11.15%
0.89%3/23/20263/23/20263/27/2026
12/22/2025quarterly$0.1144-$0.0005
0.48%
0.97%12/22/202512/22/202512/26/2025
9/22/2025quarterly$0.1150+$0.0098
9.31%
1%9/22/20259/22/20259/26/2025
6/23/2025quarterly$0.1052+$0.0615
140.57%
1.05%6/23/20256/23/20256/27/2025
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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

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 0.78%. Learn more on PRFZ's dividend yield history.

The annual dividend for PRFZ shares is $0.43. 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 $0.0992 per share was made to shareholders on Friday, June 26, 2026.

Invesco RAFI US 1500 Small-Mid ETF's most recent ex-dividend date was Monday, June 22, 2026.

The most recent change in the company's dividend was a decrease of $0.0025 on Monday, June 22, 2026.


This page (NASDAQ:PRFZ) was last updated on 6/27/2026 by MarketBeat.com Staff.
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