Invesco FTSE RAFI US 1000 ETF
ETF
ETF
ISIN: IE00B23D8S39
Ticker: PFT
IE00B23D8S39
PFT
Price
Dividend metrics
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Dividend history & forecast
€0.251
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.54% | +0.3% | €0.464 | |||
Forecasted | 12.12.2025 | 19.12.2025 | 0.39% | +7.11% | €0.125 | |
Forecasted | 12.09.2025 | 19.09.2025 | 0.39% | +7.83% | €0.117 | |
Forecasted | 13.06.2025 | 20.06.2025 | 0.38% | -5.24% | €0.108 | |
Paid | 13.03.2025 | 20.03.2025 | 0.38% | -13.6% | €0.114 | |
2024 | 1.53% | +10.1% | €0.463 | |||
Paid | 12.12.2024 | 19.12.2024 | 0.39% | +15.38% | €0.132 | |
Paid | 12.09.2024 | 19.09.2024 | 0.39% | +3.39% | €0.115 | |
Paid | 13.06.2024 | 20.06.2024 | 0.38% | +5.4% | €0.111 | |
Paid | 14.03.2024 | 21.03.2024 | 0.37% | -2.99% | €0.105 | |
2023 | 1.8% | -0.54% | €0.421 | |||
Paid | 14.12.2023 | 21.12.2023 | 0.46% | +7.06% | €0.108 | |
Paid | 14.09.2023 | 21.09.2023 | 0.42% | -9.33% | €0.101 | |
Paid | 15.06.2023 | 22.06.2023 | 0.5% | +12.81% | €0.112 | |
Paid | 16.03.2023 | 23.03.2023 | 0.43% | -7.96% | €0.0991 | |
2022 | 1.74% | +32.47% | €0.423 | |||
Paid | 15.12.2022 | 22.12.2022 | 0.44% | -9.41% | €0.108 | |
Paid | 15.09.2022 | 22.09.2022 | 0.47% | +11.98% | €0.119 | |
Paid | 16.06.2022 | 23.06.2022 | 0.47% | +17.38% | €0.106 | |
Paid | 17.03.2022 | 24.03.2022 | 0.36% | +0.62% | €0.0904 | |
2021 | 1.4% | -0.04% | €0.319 | |||
Paid | 16.12.2021 | 20.12.2021 | 0.37% | +8.71% | €0.0898 | |
Paid | 16.09.2021 | 20.09.2021 | 0.36% | +4.93% | €0.0826 | |
Paid | 17.06.2021 | 21.06.2021 | 0.35% | +15.72% | €0.0787 | |
Paid | 18.03.2021 | 22.03.2021 | 0.32% | -6.77% | €0.068 | |
2020 | 1.86% | -15.24% | €0.319 | |||
Paid | 10.12.2020 | 17.12.2020 | 0.41% | +3.9% | €0.073 | |
Paid | 17.09.2020 | 24.09.2020 | 0.43% | -17.46% | €0.0702 | |
Paid | 18.06.2020 | 25.06.2020 | 0.52% | -6.5% | €0.0851 | |
Paid | 12.03.2020 | 19.03.2020 | 0.5% | +22.29% | €0.091 | |
2019 | 2.24% | +49.12% | €0.377 | |||
Paid | 12.12.2019 | 19.12.2019 | 0.4% | -6.97% | €0.0744 | |
Paid | 19.09.2019 | 26.09.2019 | 0.45% | +5.81% | €0.08 | |
Paid | 20.06.2019 | 27.06.2019 | 0.45% | +0.14% | €0.0756 | |
Paid | 14.03.2019 | 21.03.2019 | 0.46% | +6.08% | €0.0755 | |
Paid | 27.12.2018 | 17.01.2019 | 0.48% | +9.31% | €0.0712 | |
2018 | 1.58% | -0.72% | €0.253 | |||
Paid | 27.09.2018 | 31.10.2018 | 0.38% | -7.83% | €0.0651 | |
Paid | 28.06.2018 | 31.07.2018 | 0.44% | +19.93% | €0.0707 | |
Paid | 29.03.2018 | 30.04.2018 | 0.39% | +1.64% | €0.0589 | |
Paid | 28.12.2017 | 31.01.2018 | 0.38% | -14.91% | €0.058 | |
2017 | 1.67% | +4.6% | €0.255 | |||
Paid | 28.09.2017 | 31.10.2017 | 0.45% | +7.85% | €0.0681 | |
Paid | 29.06.2017 | 31.07.2017 | 0.43% | +3.04% | €0.0632 | |
Paid | 30.03.2017 | 28.04.2017 | 0.39% | -0.98% | €0.0613 | |
Paid | 29.12.2016 | 31.01.2017 | 0.4% | +6.33% | €0.0619 | |
2016 | 1.82% | +14.1% | €0.243 | |||
Paid | 29.09.2016 | 31.10.2016 | 0.42% | -4% | €0.0582 | |
Paid | 30.06.2016 | 29.07.2016 | 0.45% | -2.33% | €0.0607 | |
Paid | 31.03.2016 | 29.04.2016 | 0.49% | -0.36% | €0.0621 | |
Paid | 29.12.2015 | 29.01.2016 | 0.47% | +23.37% | €0.0623 | |
2015 | 1.58% | +72.25% | €0.213 | |||
Paid | 30.09.2015 | 30.10.2015 | 0.4% | -2.42% | €0.0505 | |
Paid | 30.06.2015 | 31.07.2015 | 0.38% | -12.03% | €0.0518 | |
Paid | 30.03.2015 | 31.03.2015 | 0.42% | +12.97% | €0.0589 | |
Paid | 29.12.2014 | 30.01.2015 | 0.39% | +13.08% | €0.0521 | |
2014 | 1.13% | -30.41% | €0.124 | |||
Paid | 02.10.2014 | 31.10.2014 | 0.39% | +16.37% | €0.0461 | |
Paid | 02.07.2014 | 31.07.2014 | 0.36% | +3.79% | €0.0396 | |
Paid | 02.04.2014 | 30.04.2014 | 0.38% | +9.27% | €0.0381 | |
2013 | 1.98% | +44.67% | €0.178 | |||
Paid | 03.01.2014 | 31.12.2013 | 0.35% | -2.25% | €0.0349 | |
Paid | 02.10.2013 | 31.10.2013 | 0.38% | +2.98% | €0.0357 | |
Paid | 03.07.2013 | 31.07.2013 | 0.38% | -9.3% | €0.0347 | |
Paid | 27.03.2013 | 30.04.2013 | 0.43% | +11.18% | €0.0382 | |
Paid | 02.01.2013 | 31.01.2013 | 0.43% | +10.48% | €0.0344 | |
2012 | 1.64% | +7.84% | €0.123 | |||
Paid | 03.10.2012 | 31.10.2012 | 0.39% | -4.49% | €0.0311 | |
Paid | 27.06.2012 | 31.07.2012 | 0.42% | +6.46% | €0.0326 | |
Paid | 28.03.2012 | 30.04.2012 | 0.41% | +6.84% | €0.0306 | |
Paid | 28.12.2011 | 31.01.2012 | 0.42% | +3.76% | €0.0286 | |
2011 | 1.75% | +48.33% | €0.114 | |||
Paid | 28.09.2011 | 28.10.2011 | 0.47% | +30.04% | €0.0276 | |
Paid | 29.06.2011 | 29.07.2011 | 0.32% | -49.79% | €0.0212 | |
Paid | 30.03.2011 | 29.04.2011 | 0.64% | +84.66% | €0.0423 | |
Paid | 29.12.2010 | 28.01.2011 | 0.33% | -9.05% | €0.0229 | |
2010 | 1.26% | -9.01% | €0.0769 | |||
Paid | 29.09.2010 | 29.10.2010 | 0.42% | +9.56% | €0.0252 | |
Paid | 30.06.2010 | 30.07.2010 | 0.38% | +52.9% | €0.023 | |
Paid | 31.03.2010 | 30.04.2010 | 0.23% | +9.82% | €0.015 | |
Paid | 30.12.2009 | 29.01.2010 | 0.23% | +6.2% | €0.0137 | |
2009 | 1.92% | +20.22% | €0.0845 | |||
Paid | 30.09.2009 | 30.10.2009 | 0.25% | -79.14% | €0.0129 | |
Paid | 01.07.2009 | 31.07.2009 | 1.43% | +529.66% | €0.0618 | |
Paid | 01.04.2009 | 30.04.2009 | 0.25% | -50.02% | €0.00981 | |
2008 | 1.28% | - | €0.0703 | |||
Paid | 01.10.2008 | 31.10.2008 | 0.4% | -7.21% | €0.0196 | |
Paid | 02.07.2008 | 31.07.2008 | 0.39% | +32.02% | €0.0212 | |
Paid | 02.04.2008 | 30.04.2008 | 0.28% | +19.12% | €0.016 | |
Paid | 02.01.2008 | 31.01.2008 | 0.21% | - | €0.0135 | |
Frequently asked questions
When does Invesco FTSE RAFI US 1000 ETF pay dividends?
Invesco FTSE RAFI US 1000 ETF's dividends are paid out in March, June, September, and December.
How often does Invesco FTSE RAFI US 1000 ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Invesco FTSE RAFI US 1000 ETF?
The dividend yield is currently 1.72% and distributions have increased by 13.20% in the last 3 years.
When was Invesco FTSE RAFI US 1000 ETF's last dividend payout date?
The last payment was made on 20.03.2025.
When do you have to have Invesco FTSE RAFI US 1000 ETF in your portfolio to receive the last dividend?
If you had Invesco FTSE RAFI US 1000 ETF in your securities account on 13.03.2025, you received the distribution.
How much was Invesco FTSE RAFI US 1000 ETF's dividend in 2024?
Invesco FTSE RAFI US 1000 ETF paid out a dividend of €0.463 in 2024.
How much was Invesco FTSE RAFI US 1000 ETF's dividend in 2023?
Invesco FTSE RAFI US 1000 ETF paid out a dividend of €0.421 in 2023.
What is Invesco FTSE RAFI US 1000 ETF's next dividend?
Invesco FTSE RAFI US 1000 ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 10.10% |
3 Year | Strong growth | 13.20% |
5 Year | Moderate growth | 4.211% |
10 Year | Strong growth | 14.10% |
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