Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
Price:
$46.64
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of 1,500 common stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
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 FTSE 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
2025-09-22
Dividend Yield
1.06%
Annual Dividend
$0.11
P/E Ratio
21.05
Payout Ratio
0
Dividend per Share
$0.49
EPS
2.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.11499 | $0.11499 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.1052 | $0.1052 | 2025-06-27 | |
| 2025-03-24 | $0.04373 | $0.04373 | 2025-03-28 | |
| 2024-12-23 | $0.23051 | $0.23051 | 2024-12-27 | |
| 2024-09-23 | $0.13146 | $0.13146 | 2024-09-27 | |
| 2024-06-24 | $0.15626 | $0.15626 | 2024-06-28 | |
| 2024-03-18 | $0.08607 | $0.08607 | 2024-03-22 | |
| 2023-12-18 | $0.12024 | $0.12024 | 2023-12-22 | |
| 2023-09-18 | $0.14344 | $0.14344 | 2023-09-22 | |
| 2023-06-20 | $0.751 | $0.1502 | 2023-06-23 | |
| 2023-03-20 | $0.601 | $0.1202 | 2023-03-24 |
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Dividend History Chart
The table below shows Invesco FTSE 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 FTSE RAFI US 1500 Small-Mid ETF (PRFZ) Dividend Growth
Invesco FTSE 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❓
What is dividend history?
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What is PRFZ’s dividend yield?
What is the difference between regular and special dividends?
Has PRFZ increased its dividends over time?
Why might dividend history data be delayed?
How often does PRFZ pay dividends?
What factors impact PRFZ's dividend payments?
Can dividends change over time?
What is PRFZ’s next dividend date?