Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Dividend
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) currently pays a dividend yield of 0.97%, distributing $0.44 per share annually ($0.13 per quarter). The company operates in the Diversified Fund sector.
PRFZ dividend at a glance
| Dividend Yield | 0.97% |
|---|---|
| Annual Dividend | $0.44 per share |
| Per Payment | $0.13 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 21, 2026 |
| Next Payment Date | December 23, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $45.77 |
What PRFZ pays on a $10,000 investment
At a 0.97% yield, $10,000 invested in PRFZ generates about $97.00 per year, or roughly $24.25 every quarter. Share counts below use an implied price of $45.77, derived from the $0.44 annual dividend and the 0.97% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 21.8 | $9.70 | $2.43 |
| $5,000 | 109.2 | $48.50 | $12.13 |
| $10,000 | 218.5 | $97.00 | $24.25 |
| $25,000 | 546.2 | $242.50 | $60.63 |
| $100,000 | 2,184.7 | $970.00 | $242.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
PRFZ dividend payment schedule
PRFZ pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 21, 2026, with payment on December 23, 2026. Later rows are projected forward at the same interval and will shift when Invesco RAFI US 1500 Small-Mid ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 21, 2026 | December 23, 2026 | $0.13 | Confirmed |
| March 21, 2027 | March 23, 2027 | $0.13 | Projected |
| June 21, 2027 | June 23, 2027 | $0.13 | Projected |
| September 21, 2027 | September 23, 2027 | $0.13 | Projected |
To collect a PRFZ dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How PRFZ's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. PRFZ's 0.97% is 2.60 percentage points below that median, ranking 833rd of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting PRFZ below its sector.
What the numbers mean
Like most US dividend payers, PRFZ distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
PRFZ dividend FAQ
When is the next PRFZ ex-dividend date?
The next PRFZ ex-dividend date is December 21, 2026, with the payment scheduled for December 23, 2026. You must own shares before the ex-dividend date to receive that payment.
What is PRFZ's dividend yield?
PRFZ currently yields 0.97%, based on $0.44 in dividends per share over the past year.
How often does PRFZ pay dividends?
PRFZ pays quarterly, which works out to 4 payments per year of about $0.13 per share.
How much dividend income would $10,000 of PRFZ generate?
At the current 0.97% yield, $10,000 invested in PRFZ would produce roughly $97.00 per year, or about $24.25 per quarter, before taxes and assuming the dividend holds.
Is PRFZ a Dividend Aristocrat?
No. PRFZ is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
PRFZ dividend history
DivTrkr holds 80 recorded PRFZ dividend payments going back to 2006 and +10.3% a year of growth over the last five complete years. See the full PRFZ dividend history — every payment, annual totals and growth by year.
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Similar yields to PRFZ
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Track PRFZ dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.