Invesco RAFI US 1000 ETF - Dividend History
PRF
Price:
$54.41
Market Cap:
$0
The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to the common stocks composing this Index. The Index itself is crafted to track prominent U.S. equities, chosen according to four fundamental indicators of company size: book value, cash flow, sales, and dividends. The one thousand equities demonstrating the highest fundamental strength receive weighting based on their respective fundamental scores. Both the Fund and its underlying Index undergo an annual rebalancing process. Please note an upcoming transition: as of the close of business on March 2...[Read more]
Industry
Asset Management
IPO Date
2005-12-20
Stock Exchange
AMEX
Ticker
PRF
PRF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco RAFI US 1000 ETF (PRF) has a track record worth reviewing. Looking at dividend history for PRF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
1.36%
Annual Dividend
$0.18
P/E Ratio
21.33
Payout Ratio
0
Dividend per Share
$0.74
EPS
2.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.17527 | $0.17527 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | $0.18478 | $0.18478 | 2026-03-27 | 2026-01-03 |
| 2025-12-22 | $0.18889 | $0.18889 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.19285 | $0.19285 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.17508 | $0.17508 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.18939 | $0.18939 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.19719 | $0.19719 | 2024-12-27 | 2024-01-05 |
| 2024-09-23 | $0.18655 | $0.18655 | 2024-09-27 | 2024-01-05 |
| 2024-06-24 | $0.17326 | $0.17326 | 2024-06-28 | 2024-01-05 |
| 2024-03-18 | $0.16136 | $0.16136 | 2024-03-22 | 2024-01-05 |
| 2023-12-18 | $0.18087 | $0.18087 | 2023-12-22 | 2023-01-02 |
Invesco RAFI US 1000 ETF (PRF) Dividend History Chart
The table below shows Invesco RAFI US 1000 ETF (PRF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco RAFI US 1000 ETF (PRF) Dividend Growth
Invesco RAFI US 1000 ETF (PRF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PRF’s dividend yield?
What is the difference between regular and special dividends?
Has PRF increased its dividends over time?
Why might dividend history data be delayed?
How often does PRF pay dividends?
What factors impact PRF's dividend payments?
Can dividends change over time?
What is PRF’s next dividend date?