Invesco RAFI US 1500 Small-Mid ETF - Dividend History
PRFZ
Price:
$53.4433
Market Cap:
$0
The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) aims to replicate the performance of the RAFI Fundamental Select US 1500 Index. Typically, the Fund allocates at least 90% of its total assets to the common stocks that make up this index. The underlying index focuses on tracking the performance of small and medium-sized U.S. companies. Its constituent firms are chosen based on four core financial indicators: book value, cash flow generation, sales revenue, and dividend payments. Specifically, the index selects equities ranked between 1,001 and 2,500 in fundamental size from a universe of 3,000 companies, assigning each a weight proportional to its fundamental value. Both the ETF's portfolio and ...[Read more]
Industry
Asset Management
IPO Date
2006-09-20
Stock Exchange
NASDAQ
Ticker
PRFZ
PRFZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco RAFI US 1500 Small-Mid ETF (PRFZ) has a track record worth reviewing. Looking at dividend history for PRFZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
0.81%
Annual Dividend
$0.10
P/E Ratio
20.99
Payout Ratio
0
Dividend per Share
$0.43
EPS
2.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.09918 | $0.09918 | 2026-06-26 | 2026-06-18 |
| 2026-03-23 | $0.10168 | $0.10168 | 2026-03-27 | 2026-03-20 |
| 2025-12-22 | $0.11444 | $0.11444 | 2025-12-26 | 2025-12-19 |
| 2025-09-22 | $0.11499 | $0.11499 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.1052 | $0.1052 | 2025-06-27 | 2025-06-20 |
| 2025-03-24 | $0.04373 | $0.04373 | 2025-03-28 | 2025-03-21 |
| 2024-12-23 | $0.23051 | $0.23051 | 2024-12-27 | 2024-12-20 |
| 2024-09-23 | $0.13146 | $0.13146 | 2024-09-27 | 2024-09-20 |
| 2024-06-24 | $0.15626 | $0.15626 | 2024-06-28 | 2024-06-21 |
| 2024-03-18 | $0.08607 | $0.08607 | 2024-03-22 | 2024-03-15 |
| 2023-12-18 | $0.12024 | $0.12024 | 2023-12-22 | 2023-12-15 |
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Dividend History Chart
The table below shows Invesco RAFI US 1500 Small-Mid ETF (PRFZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Dividend Growth
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has PRFZ increased its dividends over time?
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Can dividends change over time?
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