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DIVIDEND ANNOUNCEMENT: Invesco RAFI US 1500 Small-Mid ETF/Invesco Exchange-Traded Fund Trust (NASDAQ:PRFZ) on 06/18/2026 declared a dividend of $0.0992 per share

June 18, 2026

Invesco RAFI US 1500 Small-Mid ETF/Invesco Exchange-Traded Fund Trust (NASDAQ:PRFZ) on 06/18/2026 declared a dividend of $ 0.0992 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.0025 from last dividend Paid.

Invesco RAFI US 1500 Small-Mid ETF/Invesco Exchange-Traded Fund Trust (NASDAQ:PRFZ) has paid dividends since 2006, has a current dividend yield of 0.8216267228% and has increased its dividends for 0 successive years.

Invesco RAFI US 1500 Small-Mid ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 3,676,547,800 and has a PE ratio of 0.00. The stock price closed yesterday at $ 52.34 and has a 52 week low/high of $ 39.11 and $ 53.64.

PowerShares FTSE RAFI US 1500 Small-Mid Portfolio is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of the FTSE RAFI U.S. 1500 Small-Mid Index (the Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index comprises approximately 1,485 United States stocks. The Index is designed to track the performance of small and medium-sized United States companies. As of Apr 30 2013, the Fund had total assets of $603,714,913 and a total investment portfolio of $602,991,581.

For more information on Invesco RAFI US 1500 Small-Mid ETF/Invesco Exchange-Traded Fund Trust click here.

Invesco RAFI US 1500 Small-Mid ETF/Invesco Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 26, 2026
Dividend Amount: $ 0.0992
 
 

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