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Watchlist
Account
Invesco RAFI US 1500 Small-Mid ETF
PRFZ
#648
ETF rank
โฌ2.26 B
Marketcap
๐บ๐ธ US
Market
40,06ย โฌ
Share price
-0.19%
Change (1 day)
-4.21%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) - Distributions and Dividends
Distributions paid over the last 12 months:
0.49443 USD
Current distribution yield:
1.06%
Yearly distributions/payments for Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
Distributions Yield for Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.1150
USD
2025-06-27
2025-06-27
2025-06-23
0.1052
USD
2025-03-28
2025-03-28
2025-03-24
0.0437
USD
2024-12-27
2024-12-27
2024-12-23
0.2305
USD
2024-09-27
2024-09-27
2024-09-23
0.1315
USD
2024-06-28
2024-06-28
2024-06-24
0.1563
USD
2024-03-22
2024-03-22
2024-03-19
0.0861
USD
2023-12-22
2023-12-22
2023-12-19
0.1202
USD
2023-09-22
2023-09-22
2023-09-19
0.1434
USD
2023-06-23
2023-06-23
2023-06-21
0.7506
USD
2023-03-24
2023-03-24
2023-03-21
0.6014
USD
2022-12-23
2022-12-23
2022-12-20
0.5024
USD
2022-09-23
2022-09-23
2022-09-20
0.6047
USD
2022-06-30
2022-06-30
2022-06-22
0.4698
USD
2022-03-31
2022-03-31
2022-03-22
0.5255
USD
2021-12-31
2021-12-31
2021-12-21
0.5544
USD
2021-09-30
2021-09-30
2021-09-21
0.4578
USD
2021-06-30
2021-06-30
2021-06-22
0.3833
USD
2021-03-31
2021-03-31
2021-03-23
0.3859
USD
2020-12-31
2020-12-31
2020-12-22
0.3136
USD
2020-09-30
2020-09-30
2020-09-22
0.3561
USD
2020-06-30
2020-06-30
2020-06-23
0.3101
USD
2020-03-31
2020-03-31
2020-03-24
0.4004
USD
2019-12-31
2019-12-31
2019-12-24
0.6927
USD
2019-09-30
2019-09-30
2019-09-24
0.3714
USD
2019-06-28
2019-06-28
2019-06-25
0.5274
USD
2019-03-29
2019-03-29
2019-03-19
0.1720
USD
2018-12-31
2018-12-31
2018-12-26
0.5211
USD
2018-09-28
2018-09-28
2018-09-25
0.3564
USD
2018-06-29
2018-06-29
2018-06-19
0.5939
USD
2018-03-29
2018-03-29
2018-03-20
0.0869
USD
2017-12-29
2017-12-29
2017-12-19
0.5483
USD
2017-09-29
2017-09-29
2017-09-19
0.3209
USD
2017-06-30
2017-06-30
2017-06-20
0.3593
USD
2017-03-31
2017-03-31
2017-03-21
0.0295
USD
2016-12-30
2016-12-30
2016-12-20
0.8417
USD
2016-09-30
2016-09-30
2016-09-20
0.2680
USD
2016-06-30
2016-06-30
2016-06-21
0.3077
USD
2016-03-31
2016-03-31
2016-03-22
0.0928
USD
2015-12-31
2015-12-31
2015-12-22
0.4988
USD
2015-09-30
2015-09-30
2015-09-22
0.3394
USD
2015-06-30
2015-06-30
2015-06-23
0.2691
USD
2015-03-31
2015-03-31
2015-03-24
0.2011
USD
2014-12-31
2014-12-31
2014-12-23
0.5409
USD
2014-09-30
2014-09-30
2014-09-23
0.2551
USD
2014-06-30
2014-06-30
2014-06-24
0.3354
USD
2014-03-31
2014-03-31
2014-03-25
0.0216
USD
2013-12-31
2013-12-31
2013-12-24
0.3220
USD
2013-09-30
2013-09-30
2013-09-24
0.1737
USD
2013-06-28
2013-06-28
2013-06-25
0.3959
USD
2013-03-28
2013-03-28
2013-03-19
0.0207
USD
2012-12-31
2012-12-31
2012-12-26
0.6391
USD
2012-09-28
2012-09-28
2012-09-25
0.2502
USD
2012-06-29
2012-06-29
2012-06-19
0.2491
USD
2012-03-30
2012-03-30
2012-03-20
0.0641
USD
2011-12-30
2011-12-30
2011-12-20
0.2328
USD
2011-09-30
2011-09-30
2011-09-20
0.1685
USD
2011-06-30
2011-06-30
2011-06-21
0.1732
USD
2011-03-31
2011-03-31
2011-03-22
0.0138
USD
2010-12-31
2010-12-31
2010-12-21
0.2561
USD
2010-09-30
2010-09-30
2010-09-21
0.1033
USD
2010-06-30
2010-06-30
2010-06-22
0.0892
USD
2010-03-31
2010-03-31
2010-03-23
0.0062
USD
2009-12-31
2009-12-31
2009-12-22
0.1624
USD
2009-09-30
2009-09-30
2009-09-22
0.0700
USD
2009-06-30
2009-06-30
2009-06-23
0.0980
USD
2009-03-31
2009-03-31
2009-03-24
0.0309
USD
2008-12-31
2008-12-31
2008-12-23
0.1627
USD
2008-09-30
2008-09-30
2008-09-23
0.1119
USD
2008-06-30
2008-06-30
2008-06-24
0.1383
USD
2008-03-31
2008-03-31
2008-03-25
0.0720
USD
2007-12-31
2007-12-31
2007-12-26
0.2506
USD
2007-09-28
2007-09-28
2007-09-25
0.0126
USD
2007-06-29
2007-06-29
2007-06-19
0.1183
USD
2007-03-30
2007-03-30
2007-03-20
0.0302
USD
2006-12-29
2006-12-29
2006-12-19
0.1426
USD