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NASDAQ · PRFZ

Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF dividends & splits

$52.45−0.82%
Close Sep 28, 2026 · split-adjusted
Yield0.98%Annualised from the latest payment
Latest dividend$0.129Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.38-37.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.129Regular
Jun 22, 2026Jun 26, 2026$0.0992Regular
Mar 23, 2026Mar 27, 2026$0.1017Regular
Dec 22, 2025Dec 26, 2025$0.1144Regular
Sep 22, 2025Sep 26, 2025$0.115Regular
Jun 23, 2025Jun 27, 2025$0.1052Regular
Mar 24, 2025Mar 28, 2025$0.0437Regular
Dec 23, 2024Dec 27, 2024$0.2305Regular
Sep 23, 2024Sep 27, 2024$0.1315Regular
Jun 24, 2024Jun 28, 2024$0.1563Regular
Mar 18, 2024Mar 22, 2024$0.0861Regular
Dec 18, 2023Dec 22, 2023$0.1202Regular
Sep 18, 2023Sep 22, 2023$0.1434Regular
Jun 20, 2023Jun 23, 2023$0.7506Regular
Mar 20, 2023Mar 24, 2023$0.6014Regular
Dec 19, 2022Dec 23, 2022$0.5024Regular
Sep 19, 2022Sep 23, 2022$0.6047Regular
Jun 21, 2022Jun 30, 2022$0.4698Regular
Mar 21, 2022Mar 31, 2022$0.5255Regular
Dec 20, 2021Dec 31, 2021$0.5544Regular
Sep 20, 2021Sep 30, 2021$0.4578Regular
Jun 21, 2021Jun 30, 2021$0.3833Regular
Mar 22, 2021Mar 31, 2021$0.3859Regular
Dec 21, 2020Dec 31, 2020$0.3136Regular
Sep 21, 2020Sep 30, 2020$0.3561Regular
Jun 22, 2020Jun 30, 2020$0.31Regular
Mar 23, 2020Mar 31, 2020$0.4004Regular
Dec 23, 2019Dec 31, 2019$0.6927Regular
Sep 23, 2019Sep 30, 2019$0.3714Regular
Jun 24, 2019Jun 28, 2019$0.5273Regular
Mar 18, 2019Mar 29, 2019$0.172Regular
Dec 24, 2018Dec 31, 2018$0.5211Regular
Sep 24, 2018Sep 28, 2018$0.3564Regular
Jun 18, 2018Jun 29, 2018$0.5939Regular
Mar 19, 2018Mar 29, 2018$0.0869Regular
Dec 18, 2017Dec 29, 2017$0.5483Regular
Sep 18, 2017Sep 29, 2017$0.3209Regular
Jun 16, 2017Jun 30, 2017$0.3593Regular
Mar 17, 2017Mar 31, 2017$0.0295Regular
Dec 16, 2016Dec 30, 2016$0.8417Regular
Sep 16, 2016Sep 30, 2016$0.268Regular
Jun 17, 2016Jun 30, 2016$0.3077Regular
Mar 18, 2016Mar 31, 2016$0.0928Regular
Dec 18, 2015Dec 31, 2015$0.4988Regular
Sep 18, 2015Sep 30, 2015$0.3394Regular
Jun 19, 2015Jun 30, 2015$0.2691Regular
Mar 20, 2015Mar 31, 2015$0.2011Regular
Dec 19, 2014Dec 31, 2014$0.5409Regular
Sep 19, 2014Sep 30, 2014$0.2551Regular
Jun 20, 2014Jun 30, 2014$0.3354Regular
Mar 21, 2014Mar 31, 2014$0.0215Regular
Dec 20, 2013Dec 31, 2013$0.322Regular
Sep 20, 2013Sep 30, 2013$0.1737Regular
Jun 21, 2013Jun 28, 2013$0.3958Regular
Mar 15, 2013Mar 28, 2013$0.0207Regular
Dec 21, 2012Dec 31, 2012$0.6391Regular
Sep 21, 2012Sep 28, 2012$0.2502Regular
Jun 15, 2012Jun 29, 2012$0.249unknown
Mar 16, 2012Mar 30, 2012$0.0641unknown
Dec 16, 2011Dec 30, 2011$0.2328unknown
Sep 16, 2011Sep 30, 2011$0.1685unknown
Jun 17, 2011Jun 30, 2011$0.1732unknown
Mar 18, 2011Mar 31, 2011$0.0138unknown
Dec 17, 2010Dec 31, 2010$0.2561unknown
Sep 17, 2010Sep 30, 2010$0.1033unknown
Jun 18, 2010Jun 30, 2010$0.0892unknown
Mar 19, 2010Mar 31, 2010$0.0062unknown
Dec 18, 2009Dec 31, 2009$0.1624unknown
Sep 18, 2009Sep 30, 2009$0.07unknown
Jun 19, 2009Jun 30, 2009$0.098unknown
Mar 20, 2009Mar 31, 2009$0.0309unknown
Dec 19, 2008Dec 31, 2008$0.1627unknown
Sep 19, 2008Sep 30, 2008$0.1119unknown
Jun 20, 2008Jun 30, 2008$0.1383unknown
Mar 20, 2008Mar 31, 2008$0.072unknown
Dec 21, 2007Dec 31, 2007$0.2506unknown
Sep 21, 2007Sep 28, 2007$0.0126unknown
Jun 15, 2007Jun 29, 2007$0.1183unknown

Stock splits

Jul 17, 2023 · 5-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology