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 0.77% ($0.43 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $2.88B.

PRFZ fund composition

PRFZ holds 1499 positions, with 3.8% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $2.87B.

Top 10 holdings

HoldingWeight
PARRPar Pacific Holdings Inc0.43%
ATIATI Inc0.42%
ROIVRoivant Sciences Ltd0.40%
IRDMIridium Communications Inc0.39%
RVMDRevolution Medicines Inc0.39%
TTMITTM Technologies Inc0.36%
ENVAEnova International Inc0.35%
CRSCarpenter Technology Corp0.34%
ONTOOnto Innovation Inc0.34%
MXLMaxLinear Inc0.34%

Sector allocation

Technology19.4%Healthcare17.8%Industrials16.1%Financial Services13.6%Consumer Cyclical11.2%Real Estate6.9%Energy4.4%Basic Materials3.2%Other7.2%

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 0.77%, which works out to $0.43 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...