PRFZ Dividend History & Analysis | 0.9% Yield

PRFZ has a dividend yield of 0.9% and paid 0.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.86%
Payout Ratio -
Growth Rate CAGR 5y -32.13%
Consistency Lifetime 92.8%
Yield on Cost 5y 1.16%
Payout FCF -
Streak Years 19
Dividend Rating 5.07%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 13.6%
Total Return 5y: 49.3%

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XMLV 757 M 2.89% 3.97%
MSSM 713 M 3.08% 3.31%
OUSM 924 M 2.11% 3.07%
XSLV 238 M 2.14% 2.49%
SMMV 290 M 1.83% 2.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SMIZ 184 M 238% 73.0%
FSCC 120 M 88.4% 100%
FDLS 144 M 59.1% 72.7%
RSSL 1,385 M 51.4% 100%
XMLV 757 M 28.1% 95.7%

Quality Dividend Peers in Small Blend

IWC
Micro-Cap
 1.23% Yield
JPSE
JPMorgan Diversified
 1.67% Yield
RSSL
Funds
 1.44% Yield
IWM
Russell 2000
 1.12% Yield
ESML
ESG Aware MSCI USA
 1.16% Yield
SPSM
Portfolio S&P 600 Small
 1.69% Yield

PRFZ Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 Quarterly 0.114 -0.9% 0.24%
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% N/A
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 0% N/A

PRFZ Dividend FAQ

The Invesco FTSE RAFI US 1500 Small-Mid ETF (NASDAQ: PRFZ) commits at least 90 % of its net assets to the FTSE RAFI US 1500 Small-Mid Index, a fundamentally weighted basket of roughly 1,500 U.S. equities. The index allocates capital based on four size-related fundamentals-book value, cash flow, sales, and dividends-rather than market capitalization, aiming to capture value-tilted exposure across the small- and mid-cap spectrum.

What is the Dividend Yield of PRFZ?

As of February 2026, PRFZ`s dividend yield is 0.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.38 USD by the current share price of 48.82.

Does PRFZ pay a dividend?

As of February 2026, PRFZ paid a dividend of 0.38 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.114 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 2025-12-22.

PRFZ dividend forecast

Based on historical data, the forecasted dividends per share for PRFZ for the next 4 payments are between 0.315 (+176.3%) and 0.419 (+267.5%).
This represents a strong dividend growth compared to the last payment.

Will PRFZ pay dividends in 2026?

The latest dividend paid per share was 0.114 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for FTSE RAFI US 1500 (PRFZ) is currently unknown.

What is the next Ex-Dividend Date for PRFZ?

The next Ex-Dividend date for FTSE RAFI US 1500 (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 -32.1% 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 1.16%. If you bought PRFZ's shares at 32.69 USD five years ago, your current annual dividend income (0.38 USD per share, trailing 12 months) equals 1.16% of your original purchase price.

What is the Payout Consistency of PRFZ?

PRFZ Payout Consistency is 92.8%. 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: FTSE RAFI US 1500 has a strong track record of consistent dividend payments over its lifetime.

Does PRFZ have a good Dividend Yield?

PRFZ`s 0.86% 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 5.07%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40