PRFZ Dividend History, Yield & Ex-Dividend Dates
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) has a forward dividend yield of 0.84% and paid $0.44 per share in dividends over the trailing 12 months. PRFZ distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. PRFZ’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.13Quarterly
Dividend Yield
0.84%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PRFZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.13 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.10 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.10 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.11 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.11 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.11 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.04 |
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.23 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.13 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.16 |
PRFZ ETF News
FAQ
Does PRFZ pay dividends?
Yes, PRFZ has paid a dividend within the past 12 months.
How much is PRFZ's dividend?
PRFZ pays a dividend of $0.13 per share. PRFZ's annual dividend yield is 0.84%.
When is PRFZ ex-dividend date?
PRFZ's upcoming ex-dividend date is on Sep 21, 2026. PRFZ shareholders who own PRFZ ETF before this date will receive PRFZ's next dividend payment of $0.13 per share on Sep 25, 2026. Add PRFZ to your watchlist to be reminded before PRFZ's ex-dividend date.
When is PRFZ dividend payment date?
PRFZ's next quarterly payment date is on Sep 25, 2026, when PRFZ shareholders who owned PRFZ shares before Sep 21, 2026 received a dividend payment of $0.13 per share. Add PRFZ to your watchlist to be reminded of PRFZ's next dividend payment.