PRFZ Distribution History & Yield
Invesco RAFI US 1500 Small-Mid ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Dec 25, 2026 | $0.129 | $12.90 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Mar 26, 2027 | $0.129 | $12.90 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jun 25, 2027 | $0.129 | $12.90 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Sep 24, 2027 | $0.129 | $12.90 | Estimated |
Estimated dates and amounts are projected from PRFZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.516 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PRFZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,326 | $123,116 | $1,200 |
| $500 / month | 11,628 | $615,581 | $6,000 |
| $1,000 / month | 23,256 | $1,231,163 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in PRFZ would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
PRFZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.129 | +30.3% |
| Jun 22, 2026 | Jun 26, 2026 | $0.099 | -2.9% |
| Mar 23, 2026 | Mar 27, 2026 | $0.102 | -10.5% |
| Dec 22, 2025 | Dec 26, 2025 | $0.114 | -0.9% |
| Sep 22, 2025 | Sep 26, 2025 | $0.115 | +9.5% |
| Jun 23, 2025 | Jun 27, 2025 | $0.105 | +138.6% |
| Mar 24, 2025 | Mar 28, 2025 | $0.044 | -81.0% |
| Dec 23, 2024 | Dec 27, 2024 | $0.231 | +76.3% |
| Sep 23, 2024 | Sep 27, 2024 | $0.131 | -16.0% |
| Jun 24, 2024 | Jun 28, 2024 | $0.156 | +81.4% |
| Mar 18, 2024 | Mar 22, 2024 | $0.086 | -28.3% |
| Dec 18, 2023 | Dec 22, 2023 | $0.12 | -16.1% |
| Sep 18, 2023 | Sep 22, 2023 | $0.143 | -4.8% |
| Jun 20, 2023 | Jun 23, 2023 | $0.1502 | +25.0% |
| Mar 20, 2023 | Mar 24, 2023 | $0.1202 | +19.7% |
| Dec 19, 2022 | Dec 23, 2022 | $0.1004 | -17.0% |
| Sep 19, 2022 | Sep 23, 2022 | $0.121 | +28.7% |
| Jun 21, 2022 | Jun 30, 2022 | $0.094 | -10.6% |
| Mar 21, 2022 | Mar 31, 2022 | $0.1052 | -5.1% |
| Dec 20, 2021 | Dec 31, 2021 | $0.1108 | +21.0% |
| Sep 20, 2021 | Sep 30, 2021 | $0.0916 | +19.6% |
| Jun 21, 2021 | Jun 30, 2021 | $0.0766 | -0.8% |
| Mar 22, 2021 | Mar 31, 2021 | $0.0772 | +22.9% |
| Dec 21, 2020 | Dec 31, 2020 | $0.0628 | -11.8% |
Payout risk check
PRFZ's last 12 distributions were variable (consistency score 64/100).
Its share price moved +16.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco RAFI US 1500 Small-Mid ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
Fund family: Invesco. Category: Small Blend. First distribution on our records: Dec 15, 2006. 80 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PRFZ distribution FAQ
When is PRFZ's next ex-distribution date?
PRFZ's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.129 per share, expected on Dec 25, 2026.
How often does PRFZ pay distributions?
PRFZ pays distributions every quarter, 4 times a year. The most recent payment was $0.129 per share with an ex-date of Sep 21, 2026.
What is PRFZ's distribution yield?
PRFZ's trailing 12-month distribution yield is 0.84%, based on $0.444 per share paid over the last year and a share price of $52.94. The forward yield, using the indicated annual rate of $0.516 per share, is 0.97%.
How much does PRFZ pay per share?
PRFZ pays about $0.129 per share each quarter, which works out to roughly $0.516 per share a year. 100 shares would collect about $51.60 a year.
Has PRFZ grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.6% a year (-10.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PRFZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PRFZ do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 2,326 shares of PRFZ (roughly $123,116 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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