Invesco RAFI US 1500 Small-Mid ETF (PRFZ) Dividend Yield, History & Forecast

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.83% ($0.44 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.66B. Review PRFZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PRFZ fund composition

PRFZ holds 1483 positions, with 3.9% of assets in its ten largest. It charges an expense ratio of 0.36%, and manages $2.66B.

Top 10 holdings

HoldingWeight
PAYCPaycom Software Inc0.45%
SNSharkNinja Inc0.45%
DOCUDocusign Inc0.44%
CRGYCrescent Energy Co0.42%
TXG10X Genomics Inc0.38%
CBRLCracker Barrel Old Country Store Inc0.38%
GRALGRAIL Inc0.36%
HALOHalozyme Therapeutics Inc0.35%
DTDynatrace Inc0.35%
IRDMIridium Communications Inc0.34%

Sector allocation

Technology20.8%Healthcare18.2%Financial Services14.6%Industrials13.8%Consumer Cyclical10.1%Real Estate6.3%Energy5.1%Basic Materials4.1%Other7.1%

Frequently Asked Questions about Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

What is Invesco RAFI US 1500 Small-Mid ETF's dividend yield?
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) pays a current trailing twelve-month dividend yield of 0.83%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Invesco RAFI US 1500 Small-Mid ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco RAFI US 1500 Small-Mid ETF invest in?
The Invesco RAFI US 1500 Small-Mid ETF (PRFZ) aims to replicate the performance of the RAFI Fundamental Select US 1500 Index. Typically, the Fund allocates at least 90% of its total assets to the common stocks that make up this index. The underlying index focuses on tracking the performance of small and medium-sized U.S. companies. Its constituent firms are chosen based on four core financial indicators: book value, cash flow generation, sales revenue, and dividend payments. Specifically, the index selects equities ranked between 1,001 and 2,500 in fundamental size from a universe of 3,000...