Invesco RAFI US 1500 Small‑Mid ETF (PRFZ) Declares $0.11 Quarterly Dividend — Record Dec 22, Payable Dec 26
Invesco RAFI US 1500 Small-Mid ETF (NASDAQ:PRFZ) declared a $0.1144 quarterly dividend — record date Dec 22, payable Dec 26. Estimated yield about 1.0%.
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Invesco RAFI US 1500 Small‑Mid ETF (NASDAQ:PRFZ) announced a quarterly dividend of $0.1144 per share, with shareholders of record on December 22 set to receive the distribution on December 26. The payout equates to an annualized dividend of roughly $0.46 and implies an ETF yield close to 1.0%, a meaningful data point for investors tracking income from exchange-traded funds.
This PRFZ dividend announcement adds to the fund's steady distribution pattern and gives investors a short-term income opportunity tied to small- and mid-cap exposure. The Invesco RAFI US 1500 Small‑Mid ETF uses RAFI’s fundamentally weighted methodology to select and weight U.S. small- and mid-cap stocks, offering a different risk-return profile compared with market-cap-weighted ETFs. For income-focused investors, the combination of targeted SMID exposure and a regular quarterly dividend makes NASDAQ:PRFZ worth monitoring.
To qualify for this quarterly dividend, investors must be on the fund’s shareholder record by the December 22 record date. That typically means buying shares before the ex-dividend date; investors should confirm the exact ex-dividend date with their broker or the fund’s official notices to ensure eligibility. Dividend reinvestment (DRIP) options may be available for those who prefer to grow holdings over time rather than take cash distributions.
While the 1.0% yield is modest compared with high-yield income vehicles, it reflects PRFZ’s emphasis on growth-oriented small- and mid-cap names combined with periodic distributions. Investors should weigh the yield alongside other factors such as expense ratio, tracking error, portfolio turnover, and how the RAFI weighting scheme fits within their broader allocation.
As always, consider tax implications of ETF dividends and how distributions fit into your overall strategy. Short-term traders may respond differently than long-term buy-and-hold investors. For the latest details, consult Invesco’s official filings and NASDAQ notices regarding this PRFZ dividend, and contact a financial advisor if you need personalized guidance.
Bottom line: The Invesco RAFI US 1500 Small‑Mid ETF’s $0.1144 quarterly dividend, payable December 26 to holders of record December 22, offers a modest yield and a reminder to review ETF distribution schedules when planning income or reinvestment strategies.
Published on: December 23, 2025, 2:05 pm
