Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Dividend History
PRFZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.84%trailing 12-month yield
- $0.44paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +6.5%5-year growth a year
PRFZ dividend income calculator
- Income a year
- $44
- Each payment
- $11
- Value of the shares
- $5,279
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.44 per share, before tax.
PRFZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PRFZ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PRFZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3300 | — | — | 3 |
| 2025 | $0.3780 | −37.4% | 0.82% | 4 |
| 2024 | $0.6040 | +13.2% | 1.45% | 4 |
| 2023 | $0.5334 | +26.8% | 1.42% | 4 |
| 2022 | $0.4206 | +18.1% | 1.33% | 4 |
| 2021 | $0.3562 | +29.1% | 0.93% | 4 |
| 2020 | $0.2760 | −21.7% | 0.91% | 4 |
Full history in the distribution table below.
PRFZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.99 | 0.97% | $0.44 | 1.0% |
| 3 years ago | $30.96 | 1.43% | $1.43 | 4.6% |
| 5 years ago | $38.11 | 1.16% | $2.38 | 6.2% |
| 10 years ago | $20.71 | 2.14% | $3.98 | 19.2% |
| 20 years ago | $10.49 | 4.23% | $5.57 | 53.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PRFZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.84% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PRFZ distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1290 | +30.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0990 | −2.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1020 | −10.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1140 | −0.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1150 | +9.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1050 | +138.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0440 | −81.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2310 | +76.3% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1310 | −16.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1560 | +81.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0860 | −28.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1200 | −16.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1430 | −4.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1502 | +25.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1202 | +19.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1004 | −17.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1210 | +28.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0940 | −10.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1052 | −5.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1108 | +21.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0916 | +19.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0766 | −0.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0772 | +22.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0628 | −11.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0712 | +14.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0620 | −22.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0800 | −42.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1386 | +86.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0742 | −29.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1054 | +206.4% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0344 | −67.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1042 | +46.3% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0712 | −40.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1188 | +582.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0174 | −84.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1096 | +70.7% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0642 | −10.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0718 | +1,137.9% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0058 | −96.6% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1684 | +214.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0536 | −13.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0616 | +231.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0186 | −81.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0998 | +47.2% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0678 | +26.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0538 | +33.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0402 | −62.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1082 | +112.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0510 | −23.9% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0670 | +1,422.7% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0044 | −93.2% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0644 | +85.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0348 | −56.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0792 | +1,785.7% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0042 | −96.7% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1278 | +155.6% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0500 | +3.7% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0482 | +276.6% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0128 | −72.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0466 | +38.7% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0336 | −2.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0346 | +1,135.7% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0028 | −94.5% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0512 | +148.5% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0206 | +15.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0178 | +1,383.3% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0012 | −96.3% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0324 | +131.4% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0140 | −28.6% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0196 | +216.1% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0062 | −81.0% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0326 | +45.5% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0224 | −18.8% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0276 | +91.7% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0144 | −71.3% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0502 | +1,830.8% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0026 | −89.0% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0236 | +293.3% |
| 2007-03-19 | 2007-03-20 | 2007-03-30 | $0.0060 | −92.2% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0772 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRFZ dividend overview
Invesco FTSE RAFI US 1500 Small-Mid ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.44 per share, a yield of 0.84% at the latest close of $52.79. In 2025 it paid $0.3780 per share, down 37.4% from 2024. Over five years distributions changed +6.5% a year and over ten years +3.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PRFZ chart, PRFZ performance, PRFZ holdings, PRFZ valuation, PRFZ overview.
PRFZ dividends FAQ
Does PRFZ pay a dividend?
Yes. PRFZ pays quarterly distributions and has paid them since 2006. The most recent was $0.1290 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PRFZ dividend yield?
PRFZ paid $0.44 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $52.79.
When is the next PRFZ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PRFZ pay dividends?
PRFZ pays distributions quarterly, 4 times a year.
How much did PRFZ pay in dividends in 2025?
PRFZ paid $0.3780 per share in 4 distributions in 2025.
How much income does 100 shares of PRFZ pay?
100 shares of PRFZ would have paid about $44 over the past 12 months, before tax.