Does PRFZ pay a dividend?

Yes. Invesco RAFI US 1500 Small-Mid ETF pays a quarterly dividend, currently yielding 0.77% based on trailing twelve-month payments of $0.43 per share.

How much does PRFZ pay in dividends?

$0.43 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PRFZ ex-dividend date?

No upcoming ex-dividend date is currently on record for PRFZ. Dates appear here once the company declares them.

PRFZ Dividend

Invesco RAFI US 1500 Small-Mid ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.77%
Annual dividend: $0.43
Payout ratio: —
Frequency: Quarterly
Share price: $56.00
Market cap: $3.0B

Is PRFZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.77% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 20 complete years, the annual total fell in 2016, 2020, 2025 and earlier. The most recent reduction was in 2025.

PRFZ dividend history

Annual dividend per share, 2006 to 2025.

Peak $0.5754 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PRFZ, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.0992	Quarterly
March 23, 2026	March 27, 2026	$0.1017	Quarterly
December 22, 2025	December 26, 2025	$0.1144	Quarterly
September 22, 2025	September 26, 2025	$0.1150	Quarterly
June 23, 2025	June 27, 2025	$0.1052	Quarterly
March 24, 2025	March 28, 2025	$0.0437	Quarterly
December 23, 2024	December 27, 2024	$0.2305	Quarterly
September 23, 2024	September 27, 2024	$0.1315	Quarterly
June 24, 2024	June 28, 2024	$0.1563	Quarterly
March 18, 2024	March 22, 2024	$0.0861	Quarterly
December 18, 2023	December 22, 2023	$0.1202	Quarterly
September 18, 2023	September 22, 2023	$0.1434	Quarterly
June 20, 2023	June 23, 2023	$0.7506	Quarterly
March 20, 2023	March 24, 2023	$0.6014	Quarterly
December 19, 2022	December 23, 2022	$0.5020	Quarterly
September 19, 2022	September 23, 2022	$0.6050	Quarterly
June 21, 2022	June 30, 2022	$0.4700	Quarterly
March 21, 2022	March 31, 2022	$0.5260	Quarterly
December 20, 2021	December 31, 2021	$0.5540	Quarterly
September 20, 2021	September 30, 2021	$0.4580	Quarterly
June 21, 2021	June 30, 2021	$0.3830	Quarterly
March 22, 2021	March 31, 2021	$0.3860	Quarterly
December 21, 2020	December 31, 2020	$0.3140	Quarterly
September 21, 2020	September 30, 2020	$0.3560	Quarterly
June 22, 2020	June 30, 2020	$0.3100	Quarterly
March 23, 2020	March 31, 2020	$0.4000	Quarterly
December 23, 2019	December 31, 2019	$0.6930	Quarterly
September 23, 2019	September 30, 2019	$0.3710	Quarterly
June 24, 2019	June 28, 2019	$0.5270	Quarterly
March 18, 2019	March 29, 2019	$0.1720	Quarterly
December 24, 2018	December 31, 2018	$0.5210	Quarterly
September 24, 2018	September 28, 2018	$0.3560	Quarterly
June 18, 2018	June 29, 2018	$0.5940	Quarterly
March 19, 2018	March 29, 2018	$0.0870	Quarterly
December 18, 2017	December 29, 2017	$0.5480	Quarterly
September 18, 2017	September 29, 2017	$0.3210	Quarterly
June 16, 2017	June 30, 2017	$0.3590	Quarterly
March 17, 2017	March 31, 2017	$0.0290	Quarterly
December 16, 2016	December 30, 2016	$0.8420	Quarterly
September 16, 2016	September 30, 2016	$0.2680	Quarterly

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Frequently asked questions

Does PRFZ pay a dividend?: Yes. Invesco RAFI US 1500 Small-Mid ETF pays a quarterly dividend, currently yielding 0.77% based on trailing twelve-month payments of $0.43 per share.
How much does PRFZ pay in dividends?: $0.43 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PRFZ ex-dividend date?: No upcoming ex-dividend date is currently on record for PRFZ. Dates appear here once the company declares them.