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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Invesco RAFI US 1500 Small-Mid ETF (PRFZ) pays a $0.43 annual dividend ($0.10 quarterly), yielding 0.78% at $54.82/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.78%
Annual Dividend: $0.43 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 21
| Period | CAGR | From | To |
|---|---|---|---|
| 5-Year | -22.8% | $1.38 (2020) | $0.38 (2025) |
| 10-Year | -11.7% | $1.31 (2015) | $0.38 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.0992 |
| 2026-03-23 | $0.1017 |
| 2025-12-22 | $0.1144 |
| 2025-09-22 | $0.1150 |
| 2025-06-23 | $0.1052 |
| 2025-03-24 | $0.0437 |
| 2024-12-23 | $0.2305 |
| 2024-09-23 | $0.1315 |
| 2024-06-24 | $0.1563 |
| 2024-03-18 | $0.0861 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2009 |
| 2025 | $0.3783 |
| 2024 | $0.6044 |
| 2023 | $1.6156 |
| 2022 | $2.1030 |
Project income from PRFZ with the PRFZ dividend calculator or track your full portfolio with the dividend tracker.