Invesco RAFI US 1500 Small-Mid ETF Dividend History
PRFZETF · Nasdaq
$54.08
+$0.38 (+0.71%)
EOD Oct 29, 2026
Does PRFZ pay a dividend?
Yes. PRFZ pays quarterly: $0.44 per share over the last twelve months, a trailing yield of 0.82%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -37.4% | 65.0% | 46.9% | 3.7% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.82%: the 4 payments of the last twelve months ($0.44) divided by today's price. Forward yield 0.95%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 79 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.13 | +30.3% |
| Jun 22, 2026 | $0.10 | -2.9% |
| Mar 23, 2026 | $0.10 | -10.5% |
| Dec 22, 2025 | $0.11 | -0.9% |
| Sep 22, 2025 | $0.12 | +9.5% |
| Jun 23, 2025 | $0.10 | +138.6% |
| Mar 24, 2025 | $0.04 | -81.0% |
| Dec 23, 2024 | $0.23 | +76.3% |
| Sep 23, 2024 | $0.13 | -16.0% |
| Jun 24, 2024 | $0.16 | +81.4% |
| Mar 18, 2024 | $0.09 | -28.3% |
| Dec 18, 2023 | $0.12 | -16.1% |
| Sep 18, 2023 | $0.14 | +376.0% |
| Jun 20, 2023 | $0.03 | +25.0% |
| Mar 20, 2023 | $0.02 | +19.7% |
| Dec 19, 2022 | $0.02 | -17.0% |
| Sep 19, 2022 | $0.02 | +28.7% |
| Jun 21, 2022 | $0.02 | -10.6% |
| Mar 21, 2022 | $0.02 | -5.1% |
| Dec 20, 2021 | $0.02 | +21.0% |
| Sep 20, 2021 | $0.02 | +19.6% |
| Jun 21, 2021 | $0.02 | -0.8% |
| Mar 22, 2021 | $0.02 | +22.9% |
| Dec 21, 2020 | $0.01 | -11.8% |
| Sep 21, 2020 | $0.01 | +14.8% |
| Jun 22, 2020 | $0.01 | -22.5% |
| Mar 23, 2020 | $0.02 | -42.3% |
| Dec 23, 2019 | $0.03 | +86.8% |
| Sep 23, 2019 | $0.01 | -29.6% |
| Jun 24, 2019unverified† | $0.02 | -79.8% |
| Dec 24, 2018 | $0.10 | +46.3% |
| Sep 24, 2018 | $0.07 | -40.1% |
| Jun 18, 2018 | $0.12 | +582.8% |
| Mar 19, 2018unverified† | $0.02 | -84.1% |
| Dec 18, 2017 | $0.11 | +70.7% |
| Sep 18, 2017 | $0.06 | -10.6% |
| Jun 16, 2017 | $0.07 | +1137.9% |
| Mar 17, 2017unverified† | $0.01 | -96.6% |
| Dec 16, 2016 | $0.17 | +214.2% |
| Sep 16, 2016 | $0.05 | -13.0% |
| Jun 17, 2016 | $0.06 | +231.2% |
| Mar 18, 2016 | $0.02 | -81.4% |
| Dec 18, 2015 | $0.10 | +47.2% |
| Sep 18, 2015 | $0.07 | +26.0% |
| Jun 19, 2015 | $0.05 | +33.8% |
| Mar 20, 2015 | $0.04 | -62.8% |
| Dec 19, 2014 | $0.11 | +112.2% |
| Sep 19, 2014 | $0.05 | -23.9% |
| Jun 20, 2014 | $0.07 | +1422.7% |
| Mar 21, 2014 | $0.00 | -93.2% |
| Dec 20, 2013 | $0.06 | +85.1% |
| Sep 20, 2013 | $0.03 | -56.1% |
| Jun 21, 2013 | $0.08 | +1785.7% |
| Mar 15, 2013unverified† | $0.00 | -96.7% |
| Dec 21, 2012unverified† | $0.13 | +155.6% |
| Sep 21, 2012 | $0.05 | +3.7% |
| Jun 15, 2012 | $0.05 | +276.6% |
| Mar 16, 2012unverified† | $0.01 | -72.5% |
| Dec 16, 2011 | $0.05 | +38.7% |
| Sep 16, 2011 | $0.03 | -2.9% |
| Jun 17, 2011 | $0.03 | +1135.7% |
| Mar 18, 2011unverified† | $0.00 | -94.5% |
| Dec 17, 2010 | $0.05 | +148.5% |
| Sep 17, 2010 | $0.02 | +15.7% |
| Jun 18, 2010 | $0.02 | +1383.3% |
| Mar 19, 2010unverified† | $0.00 | -96.3% |
| Dec 18, 2009 | $0.03 | +131.4% |
| Sep 18, 2009 | $0.01 | -28.6% |
| Jun 19, 2009 | $0.02 | +216.1% |
| Mar 20, 2009unverified† | $0.01 | -81.0% |
| Dec 19, 2008 | $0.03 | +45.5% |
| Sep 19, 2008 | $0.02 | -18.8% |
| Jun 20, 2008 | $0.03 | +91.7% |
| Mar 20, 2008 | $0.01 | -71.3% |
| Dec 21, 2007 | $0.05 | +1830.8% |
| Sep 21, 2007unverified† | $0.00 | -89.0% |
| Jun 15, 2007 | $0.02 | +293.3% |
| Mar 19, 2007 | $0.01 | -92.2% |
| Dec 15, 2006 | $0.08 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.33 | |
| 2025 | 4 | $0.38 | -37.4% |
| 2024 | 4 | $0.60 | +90.5% |
| 2023 | 4 | $0.32 | +276.9% |
| 2022 | 4 | $0.08 | +18.1% |
| 2021 | 4 | $0.07 | +29.1% |
| 2020 | 4 | $0.06 | |
| 2019 | 2 | $0.04 | |
| 2018 | 3 | $0.29 | |
| 2017 | 3 | $0.25 | -18.7% |
| 2016 | 4 | $0.30 | +15.5% |
| 2015 | 4 | $0.26 | +13.4% |
| 2014 | 4 | $0.23 | |
| 2013 | 3 | $0.18 | |
| 2012 | 2 | $0.10 | |
| 2011 | 3 | $0.11 | |
| 2010 | 3 | $0.09 | |
| 2009 | 3 | $0.07 | -32.0% |
| 2008 | 4 | $0.10 | |
| 2007 | 3 | $0.08 | |
| 2006 | 1 | $0.08 |
PRFZ dividend questions
How much does PRFZ pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Sep 21, 2026. Over the last twelve months PRFZ paid $0.44 per share, and $0.38 in 2025. PRFZ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PRFZ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PRFZ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is PRFZ's dividend yield?+
A trailing 12-month yield of 0.82%: $0.44 per share paid, divided by the Oct 29, 2026 close of $54.08. The latest payment taken 4 times a year gives a forward yield of 0.95%.
Is PRFZ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PRFZ's dividend grown?+
The yearly payout grew 46.9% a year over five years and 3.7% a year over ten, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PRFZ holdings.