Invesco RAFI US 1500 Small-Mid ETF (PRFZ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco RAFI US 1500 Smal...

    NASDAQ: PRFZ · Real-Time Price · USD
    45.40
    -0.08 (-0.18%)
    At close: Sep 29, 2025, 3:59 PM
    45.44
    0.09%
    After-hours: Sep 29, 2025, 04:10 PM EDT

    Dividends

    PRFZ has a dividend yield of 1.08% and paid $0.63 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    1.08%
    0.63
    Sep 22, 2025
    Quarterly
    26.01%
    -49.19%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.115 Sep 19, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.105 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.044 n/a Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.231 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.131 n/a Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.156 n/a Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.086 n/a Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.120 n/a Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.143 n/a Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.150 n/a Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.120 n/a 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 n/a Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.092 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.077 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.077 Mar 19, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.063 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.071 Jan 1, 1900 Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.062 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.080 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.139 Dec 20, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.074 Sep 20, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.105 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.034 n/a Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.104 n/a Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.071 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.119 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
    Mar 19, 2018 $0.017 n/a Mar 20, 2018 Mar 29, 2018
    Dec 18, 2017 $0.110 n/a Dec 19, 2017 Dec 29, 2017
    Sep 18, 2017 $0.064 n/a Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $0.072 n/a Jun 20, 2017 Jun 30, 2017
    Mar 17, 2017 $0.006 n/a Mar 21, 2017 Mar 31, 2017
    Dec 16, 2016 $0.168 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.054 n/a Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.062 n/a Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.019 n/a Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.100 n/a Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.068 n/a Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.054 n/a Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.040 n/a Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $0.108 n/a Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.051 n/a Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.067 n/a Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.004 n/a n/a n/a
    Dec 20, 2013 $0.064 n/a n/a n/a
    Sep 20, 2013 $0.035 n/a n/a n/a
    Jun 21, 2013 $0.079 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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