Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
$54.49
At close+0.41 (+0.76%)
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Invesco RAFI US 1500 Small-Mid ETFPRFZ
Not reported.
Company facts
ListedSep 20, 2006
ExchangeNASDAQ
CountryUnited States
CIK0001209466
ISINUS46137V5975
Market cap$2.88B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.79%
Beta1.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.43
per share
Dividend yield
0.79%
Schedule
Quarterly
4 payments a year
Last cut to $0.0992 from $0.1017 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0992 | cut from $0.1017 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.1017 | cut from $0.1144 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.1144 | cut from $0.115 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.115 | raised from $0.1052 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.1052 | raised from $0.0437 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.0437 | cut from $0.2305 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.2305 | raised from $0.1315 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.1315 | cut from $0.1563 |
No ownership filings on record for this listing.
Not reported.