Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF

PRFZ

$49.26 -0.47 (-0.94%)

Dividend Yield 0.77%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 26, 2025	$0.11	2025-12-22	2025-12-22
September 26, 2025	$0.11	2025-09-22	2025-09-22
June 27, 2025	$0.11	2025-06-23	2025-06-23
March 28, 2025	$0.04	2025-03-24	2025-03-24
December 27, 2024	$0.23	2024-12-23	2024-12-23
September 27, 2024	$0.13	2024-09-23	2024-09-23
June 28, 2024	$0.16	2024-06-24	2024-06-24
March 22, 2024	$0.09	2024-03-18	2024-03-19
December 22, 2023	$0.12	2023-12-18	2023-12-19
September 22, 2023	$0.14	2023-09-18	2023-09-19
June 23, 2023	$0.75	2023-06-20	2023-06-21
March 24, 2023	$0.60	2023-03-20	2023-03-21
December 23, 2022	$0.50	2022-12-19	2022-12-20
September 23, 2022	$0.60	2022-09-19	2022-09-20
June 30, 2022	$0.47	2022-06-21	2022-06-22
March 31, 2022	$0.53	2022-03-21	2022-03-22
December 31, 2021	$0.55	2021-12-20	2021-12-21
September 30, 2021	$0.46	2021-09-20	2021-09-21
June 30, 2021	$0.38	2021-06-21	2021-06-22
March 31, 2021	$0.39	2021-03-22	2021-03-23
December 31, 2020	$0.31	2020-12-21	2020-12-22
September 30, 2020	$0.36	2020-09-21	2020-09-22
June 30, 2020	$0.31	2020-06-22	2020-06-23
March 31, 2020	$0.40	2020-03-23	2020-03-24
December 31, 2019	$0.69	2019-12-23	2019-12-24
September 30, 2019	$0.37	2019-09-23	2019-09-24
June 28, 2019	$0.53	2019-06-24	2019-06-25
March 29, 2019	$0.17	2019-03-18	2019-03-19
December 31, 2018	$0.52	2018-12-24	2018-12-26
September 28, 2018	$0.36	2018-09-24	2018-09-25
June 29, 2018	$0.59	2018-06-18	2018-06-19
March 29, 2018	$0.09	2018-03-19	2018-03-20
December 29, 2017	$0.55	2017-12-18	2017-12-19
September 29, 2017	$0.32	2017-09-18	2017-09-19
June 30, 2017	$0.36	2017-06-16	2017-06-20
March 31, 2017	$0.03	2017-03-17	2017-03-21
December 30, 2016	$0.84	2016-12-16	2016-12-20
September 30, 2016	$0.27	2016-09-16	2016-09-20
June 30, 2016	$0.31	2016-06-17	2016-06-21
March 31, 2016	$0.09	2016-03-18	2016-03-22
December 31, 2015	$0.50	2015-12-18	2015-12-22
September 30, 2015	$0.34	2015-09-18	2015-09-22
June 30, 2015	$0.27	2015-06-19	2015-06-23
March 31, 2015	$0.20	2015-03-20	2015-03-24
December 31, 2014	$0.54	2014-12-19	2014-12-23
September 30, 2014	$0.26	2014-09-19	2014-09-23
June 30, 2014	$0.34	2014-06-20	2014-06-24
March 31, 2014	$0.02	2014-03-21	2014-03-25
December 31, 2013	$0.32	2013-12-20	2013-12-24
September 30, 2013	$0.17	2013-09-20	2013-09-24
June 28, 2013	$0.40	2013-06-21	2013-06-25
March 28, 2013	$0.02	2013-03-15	2013-03-19
December 31, 2012	$0.64	2012-12-21	2012-12-26
September 28, 2012	$0.25	2012-09-21	2012-09-25
June 29, 2012	$0.25	2012-06-15	2012-06-19
March 30, 2012	$0.06	2012-03-16	2012-03-20
December 30, 2011	$0.23	2011-12-16	2011-12-20
September 30, 2011	$0.17	2011-09-16	2011-09-20
June 30, 2011	$0.17	2011-06-17	2011-06-21
March 31, 2011	$0.01	2011-03-18	2011-03-22
December 31, 2010	$0.26	2010-12-17	2010-12-21
September 30, 2010	$0.10	2010-09-17	2010-09-21
June 30, 2010	$0.09	2010-06-18	2010-06-22
March 31, 2010	$0.01	2010-03-19	2010-03-23
December 31, 2009	$0.16	2009-12-18	2009-12-22
September 30, 2009	$0.07	2009-09-18	2009-09-22
June 30, 2009	$0.10	2009-06-19	2009-06-23
March 31, 2009	$0.03	2009-03-20	2009-03-24
December 31, 2008	$0.16	2008-12-19	2008-12-23
September 30, 2008	$0.11	2008-09-19	2008-09-23
June 30, 2008	$0.14	2008-06-20	2008-06-24
March 31, 2008	$0.07	2008-03-20	2008-03-25
December 31, 2007	$0.25	2007-12-21	2007-12-26
September 28, 2007	$0.01	2007-09-21	2007-09-25
June 29, 2007	$0.12	2007-06-15	2007-06-19

Dividends Summary

Consistent Payer: Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF has rewarded shareholders with 75 dividend payments over the past 18 years.
Total Returned Value: Investors who held PRFZ shares during this period received a total of $20.80 per share in dividend income.
Latest Payout: The most recent dividend of $0.11/share was paid 28 days ago, on December 26, 2025.
Yield & Schedule: PRFZ currently pays dividends quarterly with an annual yield of 0.77%.
Dividend Growth: Since 2007, the dividend payout has decreased by 3.2%, from $0.12 to $0.11.