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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.