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, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.099 | $9.90 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Dec 25, 2026 | $0.099 | $9.90 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Mar 26, 2027 | $0.099 | $9.90 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jun 25, 2027 | $0.099 | $9.90 | 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 $0.396 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 | 3,031 | $166,121 | $1,200 |
| $500 / month | 15,152 | $830,606 | $6,000 |
| $1,000 / month | 30,304 | $1,661,212 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in PRFZ would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
PRFZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 21, 2020 | Sep 30, 2020 | $0.0712 | +14.8% |
| Jun 22, 2020 | Jun 30, 2020 | $0.062 | -22.5% |
| Mar 23, 2020 | Mar 31, 2020 | $0.08 | -42.3% |
| Dec 23, 2019 | Dec 31, 2019 | $0.1386 | +86.8% |
| Sep 23, 2019 | Sep 30, 2019 | $0.0742 | -29.6% |
| Jun 24, 2019 | Jun 28, 2019 | $0.1054 | +206.4% |
| Mar 18, 2019 | Mar 29, 2019 | $0.0344 | -67.0% |
| Dec 24, 2018 | Dec 31, 2018 | $0.1042 | +46.3% |
| Sep 24, 2018 | Sep 28, 2018 | $0.0712 | -40.1% |
| Jun 18, 2018 | Jun 29, 2018 | $0.1188 | +582.8% |
| Mar 19, 2018 | Mar 29, 2018 | $0.0174 | -84.1% |
| Dec 18, 2017 | Dec 29, 2017 | $0.1096 | +70.7% |
| Sep 18, 2017 | Sep 29, 2017 | $0.0642 | -10.6% |
| Jun 16, 2017 | Jun 30, 2017 | $0.0718 | +1137.9% |
| Mar 17, 2017 | Mar 31, 2017 | $0.0058 | -96.6% |
| Dec 16, 2016 | Dec 30, 2016 | $0.1684 | +214.2% |
| Sep 16, 2016 | Sep 30, 2016 | $0.0536 | -13.0% |
| Jun 17, 2016 | Jun 30, 2016 | $0.0616 | +231.2% |
| Mar 18, 2016 | Mar 31, 2016 | $0.0186 | -81.4% |
| Dec 18, 2015 | Dec 31, 2015 | $0.0998 | +47.2% |
| Sep 18, 2015 | Sep 30, 2015 | $0.0678 | +26.0% |
| Jun 19, 2015 | Jun 30, 2015 | $0.0538 | +33.8% |
| Mar 20, 2015 | Mar 31, 2015 | $0.0402 | -62.8% |
| Dec 19, 2014 | Dec 31, 2014 | $0.1082 | +112.2% |
| Sep 19, 2014 | Sep 30, 2014 | $0.051 | -23.9% |
| Jun 20, 2014 | Jun 30, 2014 | $0.067 | +1422.7% |
| Mar 21, 2014 | Mar 31, 2014 | $0.0044 | -93.2% |
| Dec 20, 2013 | Dec 31, 2013 | $0.0644 | +85.1% |
| Sep 20, 2013 | Sep 30, 2013 | $0.0348 | -56.1% |
| Jun 21, 2013 | Jun 28, 2013 | $0.0792 | +1785.7% |
| Mar 15, 2013 | Mar 28, 2013 | $0.0042 | -96.7% |
| Dec 21, 2012 | — | $0.1278 | +155.6% |
| Sep 21, 2012 | — | $0.05 | +3.7% |
| Jun 15, 2012 | — | $0.0482 | +276.6% |
| Mar 16, 2012 | — | $0.0128 | -72.5% |
| Dec 16, 2011 | — | $0.0466 | +38.7% |
| Sep 16, 2011 | — | $0.0336 | -2.9% |
| Jun 17, 2011 | — | $0.0346 | +1135.7% |
| Mar 18, 2011 | — | $0.0028 | -94.5% |
| Dec 17, 2010 | — | $0.0512 | +148.5% |
| Sep 17, 2010 | — | $0.0206 | +15.7% |
| Jun 18, 2010 | — | $0.0178 | +1383.3% |
| Mar 19, 2010 | — | $0.0012 | -96.3% |
| Dec 18, 2009 | — | $0.0324 | +131.4% |
| Sep 18, 2009 | — | $0.014 | -28.6% |
| Jun 19, 2009 | — | $0.0196 | +216.1% |
| Mar 20, 2009 | — | $0.0062 | -81.0% |
| Dec 19, 2008 | — | $0.0326 | +45.5% |
| Sep 19, 2008 | — | $0.0224 | -18.8% |
| Jun 20, 2008 | — | $0.0276 | +91.7% |
| Mar 20, 2008 | — | $0.0144 | -71.3% |
| Dec 21, 2007 | — | $0.0502 | +1830.8% |
| Sep 21, 2007 | — | $0.0026 | -89.0% |
| Jun 15, 2007 | — | $0.0236 | +293.3% |
| Mar 19, 2007 | — | $0.006 | — |
| Dec 15, 2006 | — | $0.0772 Special | — |
Payout risk check
PRFZ's last 12 distributions were variable (consistency score 64/100).
Its share price moved +22.8% 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. 79 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.099 per share, expected on Sep 25, 2026.
How often does PRFZ pay distributions?
PRFZ pays distributions every quarter, 4 times a year. The most recent payment was $0.099 per share with an ex-date of Jun 22, 2026.
What is PRFZ's distribution yield?
PRFZ's trailing 12-month distribution yield is 0.78%, based on $0.43 per share paid over the last year and a share price of $54.82. The forward yield, using the indicated annual rate of $0.396 per share, is 0.72%.
How much does PRFZ pay per share?
PRFZ pays about $0.099 per share each quarter, which works out to roughly $0.396 per share a year. 100 shares would collect about $39.60 a year.
Has PRFZ grown or cut its distribution?
Over the last 5 years the regular payout has grown at 8.4% a year (-15.9% 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 0.72%, you would need about 3,031 shares of PRFZ (roughly $166,121 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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