PRFZQuarterly
INVESCO RAFI US 1500 SMALL-MID ETF
$53.00
close Sep 18 · 89K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%0.97% annualized
To yield $100
$41,092776 shares/qtr
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$0.81 per share total$0.43 last 12 months · 0.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0992 | -2.5% | $53.31 | 0.08% | 2d |
| Mar 23, 2026 | $0.1017 | -11.1% | $44.97 | -1.85% | same day |
| Dec 22, 2025 | $0.1144 | -0.5% | $46.79 | -0.81% | same day |
| Sep 22, 2025 | $0.1150 | +9.3% | $45.83 | -0.11% | same day |
| Jun 23, 2025 | $0.1052 | +140.6% | $39.56 | -0.88% | same day |
| Mar 24, 2025 | $0.0437 | -81.0% | $38.56 | -2.39% | same day |
| Dec 23, 2024 | $0.2305 | — | $42.07 | 0.86% | 2d |
When is PRFZ's next ex-dividend date?
The next ex-dividend date for INVESCO RAFI US 1500 SMALL-MID ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PRFZ dividend?
The most recent INVESCO RAFI US 1500 SMALL-MID ETF dividend was $0.1290 per share, 0.24% of the $53.00 share price, or about 0.97% annualized at its quarterly cadence.
When does PRFZ pay its dividend?
INVESCO RAFI US 1500 SMALL-MID ETF pays quarterly; the next payment date has not been announced.
How often does PRFZ pay dividends?
INVESCO RAFI US 1500 SMALL-MID ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.