Invesco FTSE RAFI US 1000 ETF (PRF) Dividend History
PRF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.32%trailing 12-month yield
- $0.74paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +7.3%5-year growth a year
PRF dividend income calculator
- Income a year
- $74
- Each payment
- $19
- Value of the shares
- $5,605
- Yield
- 1.32%
At the latest close; trailing 12-month distributions of $0.74 per share, before tax.
PRF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PRF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
PRF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5520 | — | — | 3 |
| 2025 | $0.7460 | +3.9% | 1.59% | 4 |
| 2024 | $0.7180 | +10.8% | 1.78% | 4 |
| 2023 | $0.6480 | +3.8% | 1.84% | 4 |
| 2022 | $0.6244 | +15.2% | 2.01% | 4 |
| 2021 | $0.5418 | +3.1% | 1.58% | 4 |
| 2020 | $0.5256 | +4.0% | 1.97% | 4 |
Full history in the distribution table below.
PRF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.62 | 1.62% | $0.74 | 1.6% |
| 3 years ago | $30.96 | 2.39% | $2.20 | 7.1% |
| 5 years ago | $33.48 | 2.21% | $3.45 | 10.3% |
| 10 years ago | $18.49 | 4.01% | $5.86 | 31.7% |
| 20 years ago | $11.20 | 6.62% | $8.27 | 73.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PRF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.34% | 0.38% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.48% | 0.23% |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.51% | 0.24% |
| IUS | Invesco RAFI Strategic US ETF | 1.25% | 0.19% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 1.07% | 0.26% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PRF distribution history
83 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1920 | +9.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1750 | −5.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1850 | −2.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1890 | −2.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1930 | +10.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1750 | −7.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1890 | −4.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1970 | +5.3% |
Show all 83 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1870 | +8.1% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1730 | +7.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1610 | −11.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1810 | +14.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1580 | +12.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1408 | −16.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1682 | +4.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1614 | +2.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1576 | +1.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1558 | +4.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1496 | −7.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1618 | +19.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1360 | +23.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1100 | −17.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1340 | +11.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1204 | −0.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1206 | −11.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1358 | −8.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1488 | −2.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1524 | +11.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1362 | +4.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1298 | +49.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0868 | −33.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1308 | +4.1% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1256 | −0.3% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1260 | +68.4% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0748 | −40.1% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1248 | +7.6% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1160 | +13.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1024 | +564.9% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0154 | −91.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1812 | +85.7% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0976 | +11.4% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0876 | +32.7% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0660 | −55.3% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1478 | +54.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0960 | +7.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0894 | +56.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0570 | −48.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1096 | +45.7% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0752 | −9.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0828 | +71.8% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0482 | −41.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0830 | +44.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0576 | −26.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0784 | +101.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0390 | −58.9% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0950 | +56.2% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0608 | −1.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0618 | +67.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0368 | −49.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0728 | +35.8% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0536 | −12.7% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0614 | +67.8% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0366 | −45.5% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0672 | +69.7% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0396 | 0.0% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0396 | +235.6% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0118 | −75.0% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0472 | +63.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0288 | −39.5% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0476 | +142.9% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0196 | −70.5% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0664 | +43.1% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0464 | −44.4% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0834 | +3,375.0% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0024 | −97.1% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0814 | +257.0% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0228 | −51.3% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0468 | +88.7% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0248 | −39.8% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0412 | +52.6% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0270 | −7.5% |
| 2006-06-19 | 2006-06-20 | 2006-06-30 | $0.0292 | +19.7% |
| 2006-03-17 | 2006-03-21 | 2006-03-31 | $0.0244 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRF dividend overview
Invesco FTSE RAFI US 1000 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.74 per share, a yield of 1.32% at the latest close of $56.05. In 2025 it paid $0.7460 per share, up 3.9% from 2024. Over five years distributions changed +7.3% a year and over ten years +6.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PRF chart, PRF performance, PRF holdings, PRF valuation, PRF overview.
PRF dividends FAQ
Does PRF pay a dividend?
Yes. PRF pays quarterly distributions and has paid them since 2006. The most recent was $0.1920 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PRF dividend yield?
PRF paid $0.74 per share over the past 12 months, a trailing yield of 1.32% at the latest close of $56.05.
When is the next PRF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PRF pay dividends?
PRF pays distributions quarterly, 4 times a year.
How much did PRF pay in dividends in 2025?
PRF paid $0.7460 per share in 4 distributions in 2025.
How much income does 100 shares of PRF pay?
100 shares of PRF would have paid about $74 over the past 12 months, before tax.