ARCA:PRF

Invesco RAFI US 1000 ETF

$ 54.41 0.28 ( +0.52%) 04:00 PM EST
PE Ratio:
19.58
PB Ratio:
2.53
Volume:
169.19K
Dividend Yield %:
1.36
Last Holding update 2026-06-27 1003 Stocks (37 new)
Value $9.53 Bil Turnover 3 %
Registrant: Invesco RAFI US 1000 ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

PRF ETF Historical Dividends and Yields -Invesco RAFI US 1000 ETF

Invesco RAFI US 1000 ETF (PRF) pays a dividend yield of 1.36% ($0.74 per share annually). The payout ratio is 0.41. The 5-year dividend growth rate is 9.52%. Invesco RAFI US 1000 ETF has been paying dividends since 2006.

Below is Invesco RAFI US 1000 ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2006

Years of Dividend History

 
20
1.36% (Trailing)
0% (Forward)

Dividend Yield

0.41
 

Dividend Payout Ratio

9.52%
 

Growth Rate (5-Year)

2.14%
 

Yield on Cost (5-Year)

0.85%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 5.03% 1.43%
3 Year 8.23% 1.72%
5 Year 9.52% 2.14%
10 Year 9.32% 3.32%

Invesco RAFI US 1000 ETF Dividend History & Ex-Dividend Dates

Complete history of 82 dividend payments by Invesco RAFI US 1000 ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Invesco RAFI US 1000 ETF (PRF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-22 USD 0.17527 0000-00-00 2026-06-26 2026-01-03
2026-03-23 USD 0.1848 0000-00-00 2026-03-27 2026-01-03
2025-12-22 USD 0.1889 0000-00-00 2025-12-26 2025-01-14
2025-09-22 USD 0.19285 0000-00-00 2025-09-26 0000-00-00
2025-06-23 USD 0.175 0000-00-00 2025-06-27 0000-00-00
2025-03-24 USD 0.189 0000-00-00 2025-03-28 0000-00-00
2024-12-23 USD 0.197 0000-00-00 0000-00-00 0000-00-00
2024-09-23 USD 0.187 0000-00-00 2024-09-27 0000-00-00
2024-06-24 USD 0.173 0000-00-00 0000-00-00 0000-00-00
2024-03-18 USD 0.161 0000-00-00 0000-00-00 0000-00-00
2023-12-18 USD 0.181 0000-00-00 0000-00-00 0000-00-00
2023-09-18 USD 0.158 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.1408 0000-00-00 0000-00-00 0000-00-00
2023-03-20 USD 0.1682 0000-00-00 0000-00-00 0000-00-00
2022-12-19 USD 0.1614 0000-00-00 0000-00-00 0000-00-00
2022-09-19 USD 0.1576 0000-00-00 0000-00-00 0000-00-00
2022-06-21 USD 0.1558 0000-00-00 0000-00-00 0000-00-00
2022-03-21 USD 0.1496 0000-00-00 0000-00-00 0000-00-00
2021-12-20 USD 0.1618 0000-00-00 0000-00-00 0000-00-00
2021-09-20 USD 0.136 0000-00-00 0000-00-00 0000-00-00
2021-06-21 USD 0.11 0000-00-00 0000-00-00 0000-00-00
2021-03-22 USD 0.134 0000-00-00 0000-00-00 0000-00-00
2020-12-21 USD 0.1204 0000-00-00 0000-00-00 0000-00-00
2020-09-21 USD 0.1206 0000-00-00 0000-00-00 0000-00-00
2020-06-22 USD 0.1358 0000-00-00 0000-00-00 0000-00-00
2020-03-23 USD 0.1488 0000-00-00 0000-00-00 0000-00-00
2019-12-23 USD 0.1524 0000-00-00 0000-00-00 0000-00-00
2019-09-23 USD 0.1362 0000-00-00 0000-00-00 0000-00-00
2019-06-24 USD 0.1298 0000-00-00 0000-00-00 0000-00-00
2019-03-18 USD 0.0868 0000-00-00 0000-00-00 0000-00-00
2018-12-24 USD 0.1308 0000-00-00 0000-00-00 0000-00-00
2018-09-24 USD 0.1256 0000-00-00 0000-00-00 0000-00-00
2018-06-18 USD 0.126 0000-00-00 0000-00-00 0000-00-00
2018-03-19 USD 0.0748 0000-00-00 0000-00-00 0000-00-00
2017-12-18 USD 0.1248 0000-00-00 0000-00-00 0000-00-00
2017-09-18 USD 0.116 0000-00-00 0000-00-00 0000-00-00
2017-06-16 USD 0.1024 0000-00-00 0000-00-00 0000-00-00
2017-03-17 USD 0.0154 0000-00-00 0000-00-00 0000-00-00
2016-12-16 USD 0.1812 0000-00-00 0000-00-00 0000-00-00
2016-09-16 USD 0.0976 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: PRF Dividend

What is Invesco RAFI US 1000 ETF's (PRF) current dividend yield?

Invesco RAFI US 1000 ETF (PRF) currently has a dividend yield of 1.36%, paying $0.74 per share annually. The forward yield is 0%.

What is Invesco RAFI US 1000 ETF's payout ratio?

Invesco RAFI US 1000 ETF's payout ratio is 0.41, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Invesco RAFI US 1000 ETF been paying dividends?

Invesco RAFI US 1000 ETF has been paying dividends since 2006, a 20-year track record.

Is Invesco RAFI US 1000 ETF's dividend growing?

Invesco RAFI US 1000 ETF's dividend has grown at an annualized rate of 9.52% over the past 5 years and 9.32% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Invesco RAFI US 1000 ETF's complete dividend data?

Above this section you'll find Invesco RAFI US 1000 ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco RAFI US 1000 ETF as an investment, visit the Invesco RAFI US 1000 ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco RAFI US 1000 ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco RAFI US 1000 ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco RAFI US 1000 ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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