PRFZ Dividend History, Dates & Yield
Invesco RAFI US 1500 Small-Mid ETF · Financial Services
Current Price
$53.23
Dividend Yield
0.82%
Annual Dividend
$0.44
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
6.50%
1Y Growth Rate
-37.39%
Consecutive Increases
0 years
Consecutive Payments
21 years
Payment History
21 payments (of 79 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.0992 |
| Mar 23, 2026 | $0.1017 |
| Dec 22, 2025 | $0.1144 |
| Sep 22, 2025 | $0.1150 |
| Jun 23, 2025 | $0.1052 |
| Mar 24, 2025 | $0.0437 |
| Dec 23, 2024 | $0.2305 |
| Sep 23, 2024 | $0.1315 |
| Jun 24, 2024 | $0.1563 |
| Mar 18, 2024 | $0.0861 |
| Dec 18, 2023 | $0.1202 |
| Sep 18, 2023 | $0.1434 |
| Jun 20, 2023 | $0.7506 |
| Mar 20, 2023 | $0.6014 |
| Dec 19, 2022 | $0.5024 |
| Sep 19, 2022 | $0.6047 |
| Jun 21, 2022 | $0.4698 |
| Mar 21, 2022 | $0.5255 |
| Dec 20, 2021 | $0.5544 |
| Sep 20, 2021 | $0.4578 |
| Jun 21, 2021 | $0.3833 |
5-Year Yield Range
Where PRFZ's yield sits todayAvg 1.19%High 1.45%Low 0.82%Current 0.82%
0.82%1.45%
Frequently Asked Questions
Does Invesco RAFI US 1500 Small-Mid ETF pay dividends?▼
Yes, Invesco RAFI US 1500 Small-Mid ETF (PRFZ) pays a quarterly dividend of $0.44 per share annually, yielding 0.82%.
When is PRFZ's next ex-dividend date?▼
PRFZ's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PRFZ pay in dividends per year?▼
PRFZ pays $0.44 per share annually in quarterly payments.
Is PRFZ's dividend safe?▼
PRFZ has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is PRFZ's dividend growth rate?▼
PRFZ has grown its dividend at 6.50% annually over the past 5 years.
Has PRFZ ever cut its dividend?▼
Yes, PRFZ's last dividend decrease was on Jan 1, 2025.
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