PRFZ Dividends
Invesco RAFI US 1500 Small-Mid ETF
1W: +0.6%
1M: -2.4%
3M: -3.6%
YTD: +15.2%
1Y: +16.7%
3Y: +66.7%
5Y: +51.6%
$53.20
+0.47 (+0.89%)
Weekly Expected Move ±1.6%
$52
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.30%
Dividend Yield
$—
Annual Dividend
43.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (80 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1290 | $0.1290 | 83.48% | Quarterly |
| 2026-06-22 | $0.0992 | $0.0992 | 80.78% | Quarterly |
| 2026-03-23 | $0.1017 | $0.1017 | 95.26% | Quarterly |
| 2025-12-22 | $0.1144 | $0.1144 | 80.21% | Quarterly |
| 2025-09-22 | $0.1150 | $0.1150 | 107.77% | Quarterly |
| 2025-06-23 | $0.1052 | $0.1052 | 128.01% | Quarterly |
| 2025-03-24 | $0.0437 | $0.0437 | 142.34% | Quarterly |
| 2024-12-23 | $0.2305 | $0.2305 | 144.88% | Quarterly |
| 2024-09-23 | $0.1315 | $0.1315 | 119.42% | Quarterly |
| 2024-06-24 | $0.1563 | $0.1563 | 133.94% | Quarterly |
| 2024-03-18 | $0.0861 | $0.0861 | 133.50% | Quarterly |
| 2023-12-18 | $0.1202 | $0.1202 | 145.76% | Quarterly |
| 2023-09-18 | $0.1434 | $0.1434 | 152.41% | Quarterly |
| 2023-06-20 | $0.7506 | $0.1502 | 145.31% | Quarterly |
| 2023-03-20 | $0.6014 | $0.1202 | 137.55% | Quarterly |
| 2022-12-19 | $0.5020 | $0.1004 | 134.12% | Quarterly |
| 2022-09-19 | $0.6050 | $0.1209 | 134.90% | Quarterly |
| 2022-06-21 | $0.4700 | $0.0940 | 131.38% | Quarterly |
| 2022-03-21 | $0.5260 | $0.1052 | 104.99% | Quarterly |
| 2021-12-20 | $0.5540 | $0.1108 | 98.33% | Quarterly |
| 2021-09-20 | $0.4580 | $0.0916 | 86.27% | Quarterly |
| 2021-06-21 | $0.3830 | $0.0766 | 77.39% | Quarterly |
| 2021-03-22 | $0.3860 | $0.0772 | 76.66% | Quarterly |
| 2020-12-21 | $0.3140 | $0.0628 | 92.53% | Quarterly |
| 2020-09-21 | $0.3560 | $0.0712 | 152.41% | Quarterly |
| 2020-06-22 | $0.3100 | $0.0620 | 159.50% | Quarterly |
| 2020-03-23 | $0.4000 | $0.0801 | 251.13% | Quarterly |
| 2019-12-23 | $0.6930 | $0.1386 | 128.78% | Quarterly |
| 2019-09-23 | $0.3710 | $0.0742 | 123.58% | Quarterly |
| 2019-06-24 | $0.5270 | $0.1054 | 126.75% | Quarterly |
| 2019-03-18 | $0.1720 | $0.0344 | 126.64% | Quarterly |
| 2018-12-24 | $0.5210 | $0.1042 | 145.27% | Quarterly |
| 2018-09-24 | $0.3560 | $0.0712 | 111.30% | Quarterly |
| 2018-06-18 | $0.5940 | $0.1188 | 109.14% | Quarterly |
| 2018-03-19 | $0.0870 | $0.0174 | 99.84% | Quarterly |
| 2017-12-18 | $0.5480 | $0.1096 | 96.28% | Quarterly |
| 2017-09-18 | $0.3210 | $0.0642 | 128.18% | Quarterly |
| 2017-06-16 | $0.3590 | $0.0718 | 127.28% | Quarterly |
| 2017-03-17 | $0.0290 | $0.0058 | 123.94% | Quarterly |
| 2016-12-16 | $0.8420 | $0.1684 | 130.70% | Quarterly |
| 2016-09-16 | $0.2680 | $0.0536 | 113.86% | Quarterly |
| 2016-06-17 | $0.3077 | $0.0616 | 127.83% | Quarterly |
| 2016-03-18 | $0.0928 | $0.0186 | 127.22% | Quarterly |
| 2015-12-18 | $0.4990 | $0.0998 | 141.72% | Quarterly |
| 2015-09-18 | $0.3390 | $0.0678 | 142.12% | Quarterly |
| 2015-06-19 | $0.2690 | $0.0538 | 119.23% | Quarterly |
| 2015-03-20 | $0.2010 | $0.0402 | 127.20% | Quarterly |
| 2014-12-19 | $0.5410 | $0.1082 | 115.39% | Quarterly |
| 2014-09-19 | $0.2550 | $0.0510 | 95.45% | Quarterly |
| 2014-06-20 | $0.3350 | $0.0671 | 85.04% | Quarterly |
| 2014-03-21 | $0.0220 | $0.0044 | 91.48% | Quarterly |
| 2013-12-20 | $0.3220 | $0.0644 | 95.29% | Quarterly |
| 2013-09-20 | $0.1740 | $0.0348 | 137.88% | Quarterly |
| 2013-06-21 | $0.3960 | $0.0792 | 163.06% | Quarterly |
| 2013-03-15 | $0.0210 | $0.0042 | 147.32% | Quarterly |
| 2012-12-21 | $0.6390 | $0.1278 | 172.35% | Quarterly |
| 2012-09-21 | $0.2500 | $0.0500 | 113.81% | Quarterly |
| 2012-06-15 | $0.2410 | $0.0482 | 113.21% | Quarterly |
| 2012-03-16 | $0.0640 | $0.0128 | 93.49% | Quarterly |
| 2011-12-16 | $0.2330 | $0.0466 | 100.48% | Quarterly |
| 2011-09-16 | $0.1680 | $0.0336 | 105.01% | Quarterly |
| 2011-06-17 | $0.1730 | $0.0346 | 85.21% | Quarterly |
| 2011-03-18 | $0.0140 | $0.0028 | 70.50% | Quarterly |
| 2010-12-17 | $0.2560 | $0.0512 | 71.13% | Quarterly |
| 2010-09-17 | $0.1030 | $0.0206 | 67.43% | Quarterly |
| 2010-06-18 | $0.0890 | $0.0178 | 60.07% | Quarterly |
| 2010-03-19 | $0.0060 | $0.0012 | 60.91% | Quarterly |
| 2009-12-18 | $0.1620 | $0.0324 | 73.74% | Quarterly |
| 2009-09-18 | $0.0700 | $0.0140 | 71.74% | Quarterly |
| 2009-06-19 | $0.0980 | $0.0196 | 107.41% | Quarterly |
| 2009-03-20 | $0.0310 | $0.0062 | 170.05% | Quarterly |
| 2008-12-19 | $0.1630 | $0.0326 | 153.68% | Quarterly |
| 2008-09-19 | $0.1120 | $0.0224 | 113.89% | Quarterly |
| 2008-06-20 | $0.1380 | $0.0276 | 94.70% | Quarterly |
| 2008-03-20 | $0.0720 | $0.0144 | 93.70% | Quarterly |
| 2007-12-21 | $0.2510 | $0.0502 | 75.49% | Quarterly |
| 2007-09-21 | $0.0130 | $0.0026 | 95.66% | Quarterly |
| 2007-06-15 | $0.1180 | $0.0236 | 89.63% | Quarterly |
| 2007-03-19 | $0.0300 | $0.0060 | 75.67% | Quarterly |
| 2006-12-15 | $0.1426 | $0.0772 | 70.50% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-07-17 | 5:1 | stock-split |