Invesco FTSE RAFI US 1000 ETF logo

Invesco FTSE RAFI US 1000 ETF

ETF
ETF
ISIN: IE00B23D8S39
Ticker: PFT
IE00B23D8S39
PFT

Price

Dividend metrics

Annual payout (TTM)

 
$0.48

Yield (TTM)

 
1.371%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
7.887%

Next payment

 
$0.119

Dividend history & forecast

$0.287

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.59%0%$0.48
Forecasted14.12.202521.12.20250.46%-6.72%$0.119
Forecasted12.09.202519.09.20250.39%+7.83%$0.128
Forecasted13.06.202520.06.20250.38%+3.85%$0.119
Forecasted14.03.202521.03.20250.37%-4.27%$0.114
20241.59%+5.1%$0.48
Forecasted14.12.202421.12.20240.46%-6.72%$0.119
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 1.37% and distributions have increased by 7.89% in the last 3 years.

When was Invesco FTSE RAFI US 1000 ETF's last dividend payout date?

The last payment was made on 19.09.2024.

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 12.09.2024, you received the distribution.

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.

How much was Invesco FTSE RAFI US 1000 ETF's dividend in 2022?

Invesco FTSE RAFI US 1000 ETF paid out a dividend of $0.442 in 2022.

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 3.393% based on the previous financial year. The average dividend growth over the last 5 years is 8.824%.

1 Year

Moderate growth3.393%

3 Year

Strong growth7.887%

5 Year

Strong growth8.824%

10 Year

Strong growth6.672%

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