Invesco FTSE RAFI US 1000 ETF

ETF

ISIN: IE00B23D8S39

Ticker: PFT

IE00B23D8S39

PFT

Price

Dividend metrics

Annual payout (TTM)

$0.508

Yield (TTM)

1.588%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

10.10%

Next payment

$0.119

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.289

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.54%+1.97%$0.508

Forecasted12.12.202519.12.20250.39%+7.11%$0.137

Forecasted12.09.202519.09.20250.39%+7.83%$0.128

Forecasted13.06.202520.06.20250.38%-4.35%$0.119

Paid13.03.202520.03.20250.38%-9.48%$0.124

20241.53%+8.97%$0.498

Paid12.12.202419.12.20240.39%+7.11%$0.137

Paid12.09.202419.09.20240.39%+7.83%$0.128

Paid13.06.202420.06.20240.38%+3.85%$0.119

Paid14.03.202421.03.20240.37%-4.27%$0.114

20231.8%+3.39%$0.457

Paid14.12.202321.12.20230.46%+10.56%$0.119

Paid14.09.202321.09.20230.42%-11.76%$0.108

Paid15.06.202322.06.20230.5%+14.07%$0.122

Paid16.03.202323.03.20230.43%-5.96%$0.107

20221.74%+18.46%$0.442

Paid15.12.202222.12.20220.44%-2.4%$0.114

Paid15.09.202222.09.20220.47%+4.75%$0.117

Paid16.06.202223.06.20220.47%+12.16%$0.112

Paid17.03.202224.03.20220.36%-1.78%$0.0995

20211.4%+2.53%$0.373

Paid16.12.202120.12.20210.37%+4.54%$0.101

Paid16.09.202120.09.20210.36%+3.3%$0.0969

Paid17.06.202121.06.20210.35%+15.52%$0.0938

Paid18.03.202122.03.20210.32%-9.27%$0.0812

20201.86%-13.99%$0.364

Paid10.12.202017.12.20200.41%+9.15%$0.0895

Paid17.09.202024.09.20200.43%-14.14%$0.082

Paid18.06.202025.06.20200.52%-1.55%$0.0955

Paid12.03.202019.03.20200.5%+17.15%$0.097

20192.24%+41.3%$0.423

Paid12.12.201919.12.20190.4%-5.26%$0.0828

Paid19.09.201926.09.20190.45%+1.63%$0.0874

Paid20.06.201927.06.20190.45%+0.12%$0.086

Paid14.03.201921.03.20190.46%+5.92%$0.0859

Paid27.12.201817.01.20190.48%+10.04%$0.0811

20181.58%+4.07%$0.30

Paid27.09.201831.10.20180.38%-10.77%$0.0737

Paid28.06.201831.07.20180.44%+16.01%$0.0826

Paid29.03.201830.04.20180.39%-1.11%$0.0712

Paid28.12.201731.01.20180.38%-9.32%$0.072

20171.67%+6.47%$0.288

Paid28.09.201731.10.20170.45%+6.29%$0.0794

Paid29.06.201731.07.20170.43%+11.83%$0.0747

Paid30.03.201728.04.20170.39%-0.15%$0.0668

Paid29.12.201631.01.20170.4%+4.69%$0.0669

20161.82%+15.27%$0.27

Paid29.09.201631.10.20160.42%-5.75%$0.0639

Paid30.06.201629.07.20160.45%-4.64%$0.0678

Paid31.03.201629.04.20160.49%+5.33%$0.0711

Paid29.12.201529.01.20160.47%+21.4%$0.0675

20151.58%+43.34%$0.235

Paid30.09.201530.10.20150.4%-2.28%$0.0556

Paid30.06.201531.07.20150.38%-9.97%$0.0569

Paid30.03.201531.03.20150.42%+7.48%$0.0632

Paid29.12.201430.01.20150.39%+1.91%$0.0588

20141.13%-31.72%$0.164

Paid02.10.201431.10.20140.39%+8.87%$0.0577

Paid02.07.201431.07.20140.36%+0.19%$0.053

Paid02.04.201430.04.20140.38%+10.21%$0.0529

20131.98%+51.26%$0.24

Paid03.01.201431.12.20130.35%-1.23%$0.048

Paid02.10.201331.10.20130.38%+5.42%$0.0486

Paid03.07.201331.07.20130.38%-8.17%$0.0461

Paid27.03.201330.04.20130.43%+7.49%$0.0502

Paid02.01.201331.01.20130.43%+15.88%$0.0467

20121.64%-3.12%$0.158

Paid03.10.201231.10.20120.39%+0.5%$0.0403

Paid27.06.201231.07.20120.42%-0.99%$0.0401

Paid28.03.201230.04.20120.41%+8%$0.0405

Paid28.12.201131.01.20120.42%-4.09%$0.0375

20111.75%+57.21%$0.164

Paid28.09.201128.10.20110.47%+28.2%$0.0391

Paid29.06.201129.07.20110.32%-51.36%$0.0305

Paid30.03.201129.04.20110.64%+100.96%$0.0627

Paid29.12.201028.01.20110.33%-10.86%$0.0312

20101.26%-13.33%$0.104

Paid29.09.201029.10.20100.42%+16.67%$0.035

Paid30.06.201030.07.20100.38%+50%$0.03

Paid31.03.201030.04.20100.23%+5.26%$0.02

Paid30.12.200929.01.20100.23%0%$0.019

20091.92%+16.5%$0.12

Paid30.09.200930.10.20090.25%-78.41%$0.019

Paid01.07.200931.07.20091.43%+576.92%$0.088

Paid01.04.200930.04.20090.25%-48%$0.013

20081.28%-$0.103

Paid01.10.200831.10.20080.4%-24.24%$0.025

Paid02.07.200831.07.20080.39%+32%$0.033

Paid02.04.200830.04.20080.28%+25%$0.025

Paid02.01.200831.01.20080.21%-$0.02

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 1.59% and distributions have increased by 10.10% 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 $0.498 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 $0.457 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

The dividend growth is **8.97%** based on the previous financial year. The average dividend growth over the last 5 years is **3.313%**.
1 Year	Strong growth	8.97%
3 Year	Strong growth	10.10%
5 Year	Moderate growth	3.313%
10 Year	Strong growth	11.78%

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