Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Declares $0.1017 Quarterly Dividend, 0.9% Yield
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) declares a $0.1017 quarterly dividend, payable Mar 27 to holders of record Mar 23, offering a 0.9% yield. Latest update
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Invesco RAFI US 1500 Small-Mid ETF (NASDAQ: PRFZ) announced a quarterly dividend that will interest income-focused investors. NASDAQ Dividends reported the fund will pay $0.1017 per share to holders of record on Monday, March 23, with the payment scheduled for Friday, March 27.
The distribution translates to an annualized yield of approximately 0.9%, a detail investors will weigh alongside the ETF’s broader strategy and market exposure. PRFZ tracks the RAFI US 1500 Small-Mid index and uses a fundamental-weighting approach to capture small- and mid-cap U.S. equities—making its dividend cadence an important signal for ETF dividends and steady-income strategies.
Investors who want to receive this payment must be on the fund’s books by the record date, March 23. As with most dividend-paying ETFs, the ex-dividend date will typically fall a business day or two before the record date; shareholders who buy the ETF on or after the ex-dividend date will not be eligible for this distribution. Check your trading confirmation or brokerage platform for the exact ex-dividend date if timing matters for your portfolio.
Why this matters: For income investors and dividend-focused ETF holders, even modest yields can be a component of total return, especially when combined with capital appreciation and tax considerations. A $0.1017 quarterly payout may appear small on a per-share basis, but it reflects the fund’s cash flow policy and the income profile of its underlying small- and mid-cap holdings.
Before acting on dividend news, investors should review PRFZ’s latest holdings, prospectus, and performance data, and consider how a 0.9% yield fits into their broader allocation and income objectives. If you rely on dividends for cash flow, consult with a financial advisor or tax professional to understand implications for your specific situation.
This announcement is a timely reminder to monitor ETF dividend schedules, record dates, and payout amounts so you don’t miss distributions or unintentionally buy shares too late to qualify for upcoming payments.
Published on: March 24, 2026, 12:07 pm
