MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,818.93
+0.58%
NASDAQ 100
$31,224.47
+0.48%
DOW JONES
$51,521.00
+0.49%
NASDAQ Composite
$27,599.79
+0.45%
RUSSELL 2000
$2,813.40
-0.72%
CBOE VIX
$15.01
-3.29%

Sector Heatmap

Technology+0.53%
Financials+0.24%
Healthcare-0.17%
Consumer Cycl+1.20%
Consumer Staples+0.90%
Energy+0.47%
Industrials+0.87%
Materials+0.46%
Real Estate+1.06%
Utilities+2.98%
Comm Services+0.04%

PRFZ — Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF

Nasdaq

Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF

CompareBack to Screener
$53.37
-0.24(-0.44%)
O
53.81
H
53.88
L
53.27
V
55.37K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.52
Dividend Yield0.97%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PRFZ pays a quarterly dividend of $0.129 per share ($0.52 a year, 0.97% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.38-37.4% 4 payments
2024$0.60+13.1% 4 payments
2023$0.53+27% 4 payments
2022$0.42+18% 4 payments
2021$0.36+29.1% 4 payments
2020$0.28-21.7% 4 payments
2019$0.35+13.2% 4 payments
2018$0.31+23.9% 4 payments
2017$0.25-16.7% 4 payments
2016$0.30+15.4% 4 payments

PRFZ — Dividend Payment History

78 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.13Sep 25, 2026Sep 21, 2026Sep 18, 2026RegularUSD
Jun 22, 2026$0.10Jun 26, 2026Jun 22, 2026Jun 18, 2026RegularUSD
Mar 23, 2026$0.10Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Dec 22, 2025$0.11Dec 26, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Sep 22, 2025$0.11Sep 26, 2025Sep 22, 2025Sep 19, 2025RegularUSD
Jun 23, 2025$0.11Jun 27, 2025Jun 23, 2025Jun 20, 2025RegularUSD
Mar 24, 2025$0.04Mar 28, 2025Mar 24, 2025Mar 21, 2025RegularUSD
Dec 23, 2024$0.23Dec 27, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Sep 23, 2024$0.13Sep 27, 2024Sep 23, 2024Sep 20, 2024RegularUSD
Jun 24, 2024$0.16Jun 28, 2024Jun 24, 2024Jun 21, 2024RegularUSD
Mar 18, 2024$0.09Mar 22, 2024Mar 19, 2024Mar 15, 2024RegularUSD
Dec 18, 2023$0.12Dec 22, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Sep 18, 2023$0.14Sep 22, 2023Sep 19, 2023Sep 15, 2023RegularUSD
Jun 20, 2023$0.75Jun 23, 2023Jun 21, 2023Jun 16, 2023RegularUSD
Mar 20, 2023$0.60Mar 24, 2023Mar 21, 2023Mar 17, 2023RegularUSD
Dec 19, 2022$0.50Dec 23, 2022Dec 20, 2022Dec 16, 2022RegularUSD
Sep 19, 2022$0.60Sep 23, 2022Sep 20, 2022Sep 16, 2022RegularUSD
Jun 21, 2022$0.47Jun 30, 2022Jun 22, 2022Jun 17, 2022RegularUSD
Mar 21, 2022$0.53Mar 31, 2022Mar 22, 2022Mar 18, 2022RegularUSD
Dec 20, 2021$0.55Dec 31, 2021Dec 21, 2021—RegularUSD
Sep 20, 2021$0.46Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.38Jun 30, 2021Jun 22, 2021Jun 18, 2021RegularUSD
Mar 22, 2021$0.39Mar 31, 2021Mar 23, 2021Mar 19, 2021RegularUSD
Dec 21, 2020$0.31Dec 31, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 21, 2020$0.36Sep 30, 2020Sep 22, 2020—RegularUSD
Jun 22, 2020$0.31Jun 30, 2020Jun 23, 2020Jun 19, 2020RegularUSD
Mar 23, 2020$0.40Mar 31, 2020Mar 24, 2020Mar 20, 2020RegularUSD
Dec 23, 2019$0.69Dec 31, 2019Dec 24, 2019Dec 20, 2019RegularUSD
Sep 23, 2019$0.37Sep 30, 2019Sep 24, 2019Sep 20, 2019RegularUSD
Jun 24, 2019$0.53Jun 28, 2019Jun 25, 2019Jun 21, 2019RegularUSD
Mar 18, 2019$0.17Mar 29, 2019Mar 19, 2019—RegularUSD
Dec 24, 2018$0.52Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.36Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.59Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.09Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 18, 2017$0.55Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.32Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.36Jun 30, 2017Jun 20, 2017—RegularUSD
Mar 17, 2017$0.03Mar 31, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.84Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.27Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.31Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.09Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.50Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.34Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.27Jun 30, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.20Mar 31, 2015Mar 24, 2015—RegularUSD
Dec 19, 2014$0.54Dec 31, 2014Dec 23, 2014—RegularUSD
Sep 19, 2014$0.26Sep 30, 2014Sep 23, 2014—RegularUSD
Jun 20, 2014$0.34Jun 30, 2014Jun 24, 2014—RegularUSD
Mar 21, 2014$0.02Mar 31, 2014Mar 25, 2014—RegularUSD
Dec 20, 2013$0.32Dec 31, 2013Dec 24, 2013—RegularUSD
Sep 20, 2013$0.17Sep 30, 2013Sep 24, 2013—RegularUSD
Jun 21, 2013$0.40Jun 28, 2013Jun 25, 2013—RegularUSD
Mar 15, 2013$0.02Mar 28, 2013Mar 19, 2013—RegularUSD
Dec 21, 2012$0.64Dec 31, 2012Dec 26, 2012—RegularUSD
Sep 21, 2012$0.25Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.25Jun 29, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.06Mar 30, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.23Dec 30, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.17Sep 30, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.17Jun 30, 2011Jun 21, 2011—RegularUSD
Mar 18, 2011$0.01Mar 31, 2011Mar 22, 2011—RegularUSD
Dec 17, 2010$0.26Dec 31, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.10Sep 30, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.09Jun 30, 2010Jun 22, 2010—RegularUSD
Mar 19, 2010$0.01Mar 31, 2010Mar 23, 2010—RegularUSD
Dec 18, 2009$0.16Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.07Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.10Jun 30, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.03Mar 31, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.16Dec 31, 2008Dec 23, 2008—RegularUSD
Sep 19, 2008$0.11Sep 30, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.14Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.07Mar 31, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.25Dec 31, 2007Dec 26, 2007—RegularUSD
Sep 21, 2007$0.01Sep 28, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.12Jun 29, 2007Jun 19, 2007—RegularUSD