Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
XNAS
$56.84 as of Aug 14, 2026
Yield (TTM)0.8%
Annual dividend$0.43
Growth streak0 yrs
3y growth-44.1%
5y growth-21.5%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF (PRFZ) currently yields 0.8%. PRFZ pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.099 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.102 | Quarterly |
| 2026 total | $0.201 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.114 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.115 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.105 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.044 | Quarterly |
| 2025 total | $0.378 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.231 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.131 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.156 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.086 | Quarterly |
| 2024 total | $0.604 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.120 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.143 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.751 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.601 | Quarterly |
| 2023 total | $1.616 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.502 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.605 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.470 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.526 | Quarterly |
| 2022 total | $2.102 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.554 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.458 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.383 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.386 | Quarterly |
| 2021 total | $1.781 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.314 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.356 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.310 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.400 | Quarterly |
| 2020 total | $1.380 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.693 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.371 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.527 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.172 | Quarterly |
| 2019 total | $1.763 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.521 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.356 | Quarterly |
| 2018-06-18 | 2018-06-29 | $0.594 | Quarterly |
| 2018-03-19 | 2018-03-29 | $0.087 | Quarterly |
| 2018 total | $1.558 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.548 | Quarterly |
| 2017-09-18 | 2017-09-29 | $0.321 | Quarterly |
| 2017-06-16 | 2017-06-30 | $0.359 | Quarterly |
| 2017-03-17 | 2017-03-31 | $0.029 | Quarterly |
| 2017 total | $1.258 | ||
| 2016 | |||
| 2016-12-16 | 2016-12-30 | $0.842 | Quarterly |
| 2016-09-16 | 2016-09-30 | $0.268 | Quarterly |
| 2016-06-17 | 2016-06-30 | $0.308 | Quarterly |
| 2016-03-18 | 2016-03-31 | $0.093 | Quarterly |
| 2016 total | $1.510 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-31 | $0.499 | Quarterly |
| 2015-09-18 | 2015-09-30 | $0.339 | Quarterly |
| 2015-06-19 | 2015-06-30 | $0.269 | Quarterly |
| 2015-03-20 | 2015-03-31 | $0.201 | Quarterly |
| 2015 total | $1.309 | ||
| 2014 | |||
| 2014-12-19 | 2014-12-31 | $0.541 | Quarterly |
| 2014-09-19 | 2014-09-30 | $0.255 | Quarterly |
| 2014-06-20 | 2014-06-30 | $0.335 | Quarterly |
| 2014-03-21 | 2014-03-31 | $0.022 | Quarterly |
| 2014 total | $1.153 | ||
| 2013 | |||
| 2013-12-20 | 2013-12-31 | $0.322 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.174 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.396 | Quarterly |
| 2013-03-15 | 2013-03-28 | $0.021 | Quarterly |
| 2013 total | $0.912 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.639 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.250 | Quarterly |
| 2012-06-15 | 2012-06-29 | $0.249 | Quarterly |
| 2012-03-16 | 2012-03-30 | $0.064 | Quarterly |
| 2012 total | $1.202 | ||
| 2011 | |||
| 2011-12-16 | 2011-12-30 | $0.233 | Quarterly |
| 2011-09-16 | 2011-09-30 | $0.168 | Quarterly |
| 2011-06-17 | 2011-06-30 | $0.173 | Quarterly |
| 2011-03-18 | 2011-03-31 | $0.014 | Quarterly |
| 2011 total | $0.588 | ||
| 2010 | |||
| 2010-12-17 | 2010-12-31 | $0.256 | Quarterly |
| 2010-09-17 | 2010-09-30 | $0.103 | Quarterly |
| 2010-06-18 | 2010-06-30 | $0.089 | Quarterly |
| 2010-03-19 | 2010-03-31 | $0.006 | Quarterly |
| 2010 total | $0.455 | ||
| 2009 | |||
| 2009-12-18 | 2009-12-31 | $0.162 | Quarterly |
| 2009-09-18 | 2009-09-30 | $0.070 | Quarterly |
| 2009-06-19 | 2009-06-30 | $0.098 | Quarterly |
| 2009-03-20 | 2009-03-31 | $0.031 | Quarterly |
| 2009 total | $0.361 | ||
| 2008 | |||
| 2008-12-19 | 2008-12-31 | $0.163 | Quarterly |
| 2008-09-19 | 2008-09-30 | $0.112 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.138 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.072 | Quarterly |
| 2008 total | $0.485 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.251 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.013 | Irregular |
| 2007-06-15 | 2007-06-29 | $0.118 | Irregular |
| 2007 total | $0.381 | ||