Overview Dividends

PRFZ Dividend History & Analysis | 1.1% Yield

PRFZ has a dividend yield of 1.1% and paid 0.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.05%
Dividends per Share 12m 0.50
Dividend Growth Rate CAGR 5y -18.66%
Overall Dividend Rating 1.59%
Yield on Cost 5y 1.80%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -63.01%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 7.9% (S&P 500: 14.2%)
Total Return 5y: 71.5% (S&P 500: 100.6%)

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IJR 87,508 M 1.85% 2.78%
SPSM 12,982 M 1.66% 2.50%
FSMD 1,853 M 1.32% 2.27%
SMLF 2,724 M 1.23% 2.24%
VB 68,908 M 1.30% 1.94%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FESM 3,153 M 1,844% 83.3%
IJR 87,508 M 23.3% 89.4%
SPSM 12,982 M 18.7% 88.4%
ESML 2,030 M 10.9% 100%
SMLF 2,724 M 10.4% 99.5%

Similar Stocks with Attractive Dividends - Compare PRFZ Dividends with its Peer-Group

XMLV
Invesco S&P MidCap Low
 2.80% Yield
GSSC
Goldman Sachs
 1.39% Yield
SPSM
SPDR Portfolio S&P 600
 1.66% Yield
IJR
iShares Core S&P
 1.85% Yield
JPSE
JPMorgan Diversified
 1.51% Yield
SMLF
iShares MSCI USA
 1.23% Yield

PRFZ Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 Quarterly 0.115 9.5% 0.25%
2025-06-23 2025-06-23 2025-06-27 Quarterly 0.105 138.6% 0.27%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.044 -81% 0.11%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.231 76.3% 0.55%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.131 -16% 0.31%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.156 81.4% 0.42%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.086 -28.3% 0.23%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.12 -16.1% 0.33%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.143 -81% 0.42%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.751 25% 0.44%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.601 19.7% 0.38%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.502 -17% 0.32%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.605 28.7% 0.39%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.47 -10.6% 0.31%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.526 -5.1% 0.29%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.554 21% 0.31%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.458 19.6% 0.25%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.383 -0.8% 0.21%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.386 22.9% 0.21%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.314 -11.8% 0.21%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.356 14.8% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.31 -22.5% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.4 -42.3% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.693 86.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.371 -29.6% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.527 206.4% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.172 -67% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.521 46.3% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.356 -40.1% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.594 582.8% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.087 -84.1% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.548 70.7% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.321 -10.6% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.359 1137.9% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.029 -96.6% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.842 214.2% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.268 -13% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.308 231.2% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.093 -81.4% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.499 47.2% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.339 26% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.269 33.8% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.201 -62.8% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.541 112.2% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.255 -23.9% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.335 1422.7% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.022 -93.2% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.322 85.1% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.174 -56.1% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.396 0% N/A

PRFZ Dividend FAQ

The Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ: PRFZ) commits at least 90 % of its assets to the 1,500-stock FTSE RAFI US 1500 Index, which selects small- and mid-cap U.S. equities using four fundamental size measures-book value, cash flow, sales, and dividends.

What is the Dividend Yield of PRFZ?

As of December 2025, PRFZ`s dividend yield is 1.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.50 USD by the current share price of 47.21.

Does PRFZ pay a dividend?

As of December 2025, PRFZ paid a dividend of 0.50 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.115 USD.

How often does PRFZ pay dividends?

PRFZ pays dividends quarterly. Over the last 12 months, PRFZ has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

PRFZ dividend forecast

Based on historical data, the forecasted dividends per share for PRFZ for the next 4 payments are between 0.362 (+214.8%) and 0.458 (+298.3%).
This represents a strong dividend growth compared to the last payment.

Will PRFZ pay dividends in 2025?

The latest dividend paid per share was 0.115 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco FTSE RAFI US (PRFZ) is currently unknown.

What is the next Ex-Dividend Date for PRFZ?

The next Ex-Dividend date for Invesco FTSE RAFI US (PRFZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PRFZ?

PRFZ's average dividend growth rate over the past 5 years is -18.66% per year.
Negative growth: PRFZ's Dividend growth is negative and declining.

What is the Yield on Cost of PRFZ?

PRFZ's 5-Year Yield on Cost is 1.80%. If you bought PRFZ's shares at 27.53 USD five years ago, your current annual dividend income (0.50 USD per share, trailing 12 months) equals 1.80% of your original purchase price.

What is the Payout Consistency of PRFZ?

PRFZ Payout Consistency is 90.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco FTSE RAFI US has a strong track record of consistent dividend payments over its lifetime.

Does PRFZ have a good Dividend Yield?

PRFZ`s 1.05% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PRFZ?

The Dividend Payout Ratio of PRFZ is unknown.

What is the Dividend Rating of PRFZ?

PRFZ`s Overall Dividend Rating is 1.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:42