PRFZ
Invesco RAFI US 1500 Small-Mid ETF
PRFZ | NASDAQ
$53.10
-$1.01 (-1.86%)
At close: Oct 30, 2026, 4:00 PM ET
$53.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
0.84%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-10.14%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.129 | Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.099 | Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.102 | Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.114 | Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.115 | Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.105 | Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.044 | Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.231 | Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.131 | Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.156 | Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.086 | Mar 15, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.120 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.143 | Sep 15, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.150 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.120 | Mar 17, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.100 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.121 | Sep 16, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.094 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.105 | Mar 18, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.111 | - | Dec 21, 2021 | Dec 31, 2021 |
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