Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Dividends
Last dividend for Invesco RAFI US 1500 Small-Mid ETF (PRFZ) as of June 6, 2026 is 0.10 USD. The forward dividend yield for PRFZ as of June 6, 2026 is 0.78%. Average dividend growth rate for stock Invesco RAFI US 1500 Small-Mid ETF (PRFZ) for past three years is 13.52%.
Dividend history for stock PRFZ (Invesco RAFI US 1500 Small-Mid ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco RAFI US 1500 Small-Mid ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.1017 USD (-11.10%) | 45.01 USD | 45.01 USD |
| 2025-12-22 | 2025-12-26 | 0.1144 USD (-0.52%) | 45.79 USD | 45.79 USD |
| 2025-09-22 | 2025-09-26 | 0.1150 USD (9.32%) | 45.83 USD | 45.83 USD |
| 2025-06-23 | 2025-06-27 | 0.1052 USD (140.73%) | 40.67 USD | 40.67 USD |
| 2025-03-24 | 2025-03-28 | 0.0437 USD (-81.04%) | 38.56 USD | 38.56 USD |
| 2024-12-23 | 2024-12-27 | 0.2305 USD (75.29%) | 41.72 USD | 41.72 USD |
| 2024-09-23 | 2024-09-27 | 0.1315 USD (-15.87%) | 41.55 USD | 41.55 USD |
| 2024-06-24 | 2024-06-28 | 0.1563 USD (81.53%) | 38.14 USD | 38.14 USD |
| 2024-03-18 | 2024-03-22 | 0.0861 USD (-28.37%) | 39.28 USD | 39.28 USD |
| 2023-12-18 | 2023-12-22 | 0.1202 USD (-16.18%) | 34.65 USD | 34.65 USD |
| 2023-09-18 | 2023-09-22 | 0.1434 USD (-4.48%) | 32.99 USD | 32.99 USD |
| 2023-06-20 | 2023-06-23 | 0.1501 USD (24.81%) | 169.20 USD | 169.20 USD |
| 2023-03-20 | 2023-03-24 | 0.1203 USD (19.71%) | 157.59 USD | 158.29 USD |
| 2022-12-19 | 2022-12-23 | 0.1005 USD (-16.92%) | 155.47 USD | 156.75 USD |
| 2022-09-19 | 2022-09-23 | 0.1209 USD (28.71%) | 157.91 USD | 159.72 USD |
| 2022-06-21 | 2022-06-30 | 0.0940 USD (-10.60%) | 150.51 USD | 152.82 USD |
| 2022-03-21 | 2022-03-31 | 0.1051 USD (-5.21%) | 179.65 USD | 182.97 USD |
| 2021-12-20 | 2021-12-31 | 0.1109 USD (21.10%) | 177.31 USD | 181.11 USD |
| 2021-09-20 | 2021-09-30 | 0.0916 USD (19.44%) | 174.32 USD | 178.59 USD |
| 2021-06-21 | 2021-06-30 | 0.0767 USD (-0.67%) | 181.05 USD | 185.95 USD |
| 2021-03-22 | 2021-03-31 | 0.0772 USD (23.05%) | 173.12 USD | 178.18 USD |
| 2020-12-21 | 2020-12-31 | 0.0627 USD (-11.93%) | 144.66 USD | 149.21 USD |
| 2020-09-21 | 2020-09-30 | 0.0712 USD (14.87%) | 111.70 USD | 115.45 USD |
| 2020-06-22 | 2020-06-30 | 0.0620 USD (-22.58%) | 107.29 USD | 111.23 USD |
| 2020-03-23 | 2020-03-31 | 0.0801 USD (-42.20%) | 76.29 USD | 79.31 USD |
| 2019-12-23 | 2019-12-31 | 0.1385 USD (86.51%) | 131.02 USD | 136.89 USD |
| 2019-09-23 | 2019-09-30 | 0.0743 USD (-29.58%) | 122.61 USD | 128.75 USD |
| 2019-06-24 | 2019-06-28 | 0.1055 USD (206.63%) | 118.08 USD | 124.35 USD |
| 2019-03-18 | 2019-03-29 | 0.0344 USD (-66.99%) | 122.69 USD | 129.75 USD |
| 2018-12-24 | 2018-12-31 | 0.1042 USD (46.21%) | 101.27 USD | 107.24 USD |
| 2018-09-24 | 2018-09-28 | 0.0713 USD (-39.99%) | 133.84 USD | 142.40 USD |
| 2018-06-18 | 2018-06-29 | 0.1188 USD (583.43%) | 133.11 USD | 141.98 USD |
| 2018-03-19 | 2018-03-29 | 0.0174 USD (-84.15%) | 122.98 USD | 131.72 USD |
| 2017-12-18 | 2017-12-29 | 0.1097 USD (70.86%) | 121.79 USD | 130.53 USD |
| 2017-09-18 | 2017-09-29 | 0.0642 USD (-10.69%) | 112.40 USD | 120.98 USD |
| 2017-06-16 | 2017-06-30 | 0.0719 USD (1117.97%) | 109.05 USD | 117.69 USD |
| 2017-03-17 | 2017-03-31 | 0.0059 USD (-96.50%) | 107.84 USD | 116.74 USD |
| 2016-12-16 | 2016-12-30 | 0.1683 USD (214.07%) | 106.74 USD | 115.58 USD |
| 2016-09-16 | 2016-09-30 | 0.0536 USD (-12.90%) | 94.05 USD | 102.57 USD |
| 2016-06-17 | 2016-06-30 | 0.0615 USD (231.57%) | 88.62 USD | 96.91 USD |
| 2016-03-18 | 2016-03-31 | 0.0186 USD (-81.40%) | 85.97 USD | 94.31 USD |
| 2015-12-18 | 2015-12-31 | 0.0998 USD (46.97%) | 84.08 USD | 92.32 USD |
| 2015-09-18 | 2015-09-30 | 0.0679 USD (26.12%) | 86.07 USD | 95.02 USD |
| 2015-06-19 | 2015-06-30 | 0.0538 USD (33.81%) | 95.88 USD | 106.22 USD |
| 2015-03-20 | 2015-03-31 | 0.0402 USD (-62.82%) | 94.30 USD | 104.73 USD |
| 2014-12-19 | 2014-12-31 | 0.1082 USD (112.03%) | 89.83 USD | 99.96 USD |
| 2014-09-19 | 2014-09-30 | 0.0510 USD (-23.94%) | 87.49 USD | 97.88 USD |
| 2014-06-20 | 2014-06-30 | 0.0671 USD (1452.78%) | 89.45 USD | 100.33 USD |
| 2014-03-21 | 2014-03-31 | 0.0043 USD (-93.29%) | 88.76 USD | 99.90 USD |
| 2013-12-20 | 2013-12-31 | 0.0644 USD (85.38%) | 85.10 USD | 95.80 USD |
| 2013-09-20 | 2013-09-30 | 0.0347 USD (-56.11%) | 78.97 USD | 89.20 USD |
| 2013-06-21 | 2013-06-28 | 0.0792 USD (1821.36%) | 70.78 USD | 80.10 USD |
| 2013-03-15 | 2013-03-28 | 0.0041 USD (-96.78%) | 68.71 USD | 78.15 USD |
| 2012-12-21 | 2012-12-31 | 0.1278 USD (155.40%) | 60.92 USD | 69.31 USD |
| 2012-09-21 | 2012-09-28 | 0.0500 USD (0.48%) | 60.32 USD | 69.25 USD |
| 2012-06-15 | 2012-06-29 | 0.0498 USD (288.46%) | 54.11 USD | 62.35 USD |
| 2012-03-16 | 2012-03-30 | 0.0128 USD (-72.47%) | 59.00 USD | 68.25 USD |
| 2011-12-16 | 2011-12-30 | 0.0466 USD (38.16%) | 50.53 USD | 58.51 USD |
| 2011-09-16 | 2011-09-30 | 0.0337 USD (-2.71%) | 50.06 USD | 58.20 USD |
| 2011-06-17 | 2011-06-30 | 0.0346 USD (1155.07%) | 54.97 USD | 64.09 USD |
| 2011-03-18 | 2011-03-31 | 0.0028 USD (-94.61%) | 56.06 USD | 65.53 USD |
| 2010-12-17 | 2010-12-31 | 0.0512 USD (147.92%) | 54.63 USD | 63.88 USD |
| 2010-09-17 | 2010-09-30 | 0.0207 USD (15.81%) | 45.51 USD | 53.43 USD |
| 2010-06-18 | 2010-06-30 | 0.0178 USD (1338.71%) | 46.33 USD | 54.50 USD |
| 2010-03-19 | 2010-03-31 | 0.0012 USD (-96.18%) | 46.85 USD | 55.20 USD |
| 2009-12-18 | 2009-12-31 | 0.0325 USD (132%) | 41.54 USD | 48.95 USD |
| 2009-09-18 | 2009-09-30 | 0.0140 USD (-28.57%) | 42.66 USD | 50.43 USD |
| 2009-06-19 | 2009-06-30 | 0.0196 USD (217.15%) | 31.77 USD | 37.61 USD |
| 2009-03-20 | 2009-03-31 | 0.0062 USD (-81.01%) | 21.97 USD | 26.08 USD |
| 2008-12-19 | 2008-12-31 | 0.0325 USD (45.40%) | 26.57 USD | 31.57 USD |
| 2008-09-19 | 2008-09-30 | 0.0224 USD (-19.09%) | 42.13 USD | 50.32 USD |
| 2008-06-20 | 2008-06-30 | 0.0277 USD (92.08%) | 41.79 USD | 50.04 USD |
| 2008-03-20 | 2008-03-31 | 0.0144 USD (-71.27%) | 40.36 USD | 48.45 USD |
| 2007-12-21 | 2007-12-31 | 0.0501 USD (1888.89%) | 45.42 USD | 54.61 USD |
| 2007-09-21 | 2007-09-28 | 0.0025 USD (-89.35%) | 47.37 USD | 57.22 USD |
| 2007-06-15 | 2007-06-29 | 0.0237 USD (294.33%) | 49.33 USD | 59.60 USD |
| 2007-03-19 | 2007-03-30 | 0.0060 USD (-92.23%) | 45.44 USD | 55.02 USD |
| 2006-12-15 | 2006-12-29 | 0.0772 USD | 45.19 USD | 54.74 USD |
PRFZ
Price: $50.82
Dividend Yield: 0.86%
Forward Dividend Yield: 0.78%
Payout Ratio: 3.69%
Dividend Per Share: 0.41 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 20.60
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16600
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 13.52%
DGR5: 9.96%
DGR10: 9.75%