Invesco FTSE RAFI US 1000 ETF logo

Invesco FTSE RAFI US 1000 ETF

ETP
ETP
Ticker: PRF
PRF

Price

Dividend metrics

Annual payout (TTM) 
$0.911
Yield (TTM) 
1.652%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
29.18%
Expected next payout 
$0.291

Dividend history & forecast

$0.875

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.92%-5.7%$0.956
Forecasted22.12.202726.12.20270.58%+51.31%$0.274
Forecasted21.09.202725.09.20270.33%+9.72%$0.181
Forecasted22.06.202726.06.20270.31%+3.1%$0.165
Forecasted13.03.202701.04.20270.34%-8%$0.16
Forecasted23.03.202727.03.20270.37%-40.11%$0.174
20262.04%-24.73%$1.013
Forecasted22.12.202626.12.20260.62%+51.31%$0.291
Paid21.09.202625.09.20260.35%+9.72%$0.192
Paid22.06.202626.06.20260.33%+3.1%$0.175
Paid13.03.202601.04.20260.36%-8%$0.17
Paid23.03.202627.03.20260.39%-2.18%$0.185
20253.15%+87.4%$1.346
Paid22.12.202526.12.20250.4%+25.93%$0.189
Paid12.09.202501.10.20250.33%-22.22%$0.15
Paid22.09.202526.09.20250.43%+28.57%$0.193
Paid13.06.202501.07.20250.36%-14.32%$0.15
Paid23.06.202527.06.20250.42%+16.72%$0.175
Paid14.03.202501.04.20250.38%-20.8%$0.15
Paid24.03.202528.03.20250.46%+26.26%$0.189
Paid13.12.202402.01.20250.36%-23.93%$0.15
20241.84%+10.85%$0.718
Paid23.12.202427.12.20240.49%+5.7%$0.197
Paid23.09.202427.09.20240.46%+7.67%$0.187
Paid24.06.202428.06.20240.45%+7.37%$0.173
Paid18.03.202422.03.20240.43%-10.79%$0.161
20231.99%+3.77%$0.648
Paid18.12.202322.12.20230.52%+14.36%$0.181
Paid18.09.202322.09.20230.48%+12.4%$0.158
Paid20.06.202323.06.20230.44%-16.39%$0.141
Paid20.03.202324.03.20230.56%+4.25%$0.168
20222.02%+15.25%$0.625
Paid19.12.202223.12.20220.53%+2.37%$0.161
Paid19.09.202223.09.20220.52%+1.23%$0.158
Paid21.06.202230.06.20220.53%+4.12%$0.156
Paid21.03.202231.03.20220.45%-7.57%$0.15
20211.69%+3.07%$0.542
Paid20.12.202131.12.20210.48%+19.07%$0.162
Paid20.09.202130.09.20210.42%+23.52%$0.136
Paid21.06.202130.06.20210.34%-17.89%$0.11
Paid22.03.202131.03.20210.44%+11.23%$0.134
20202.34%+4.1%$0.526
Paid21.12.202031.12.20200.45%-0.11%$0.12
Paid21.09.202030.09.20200.53%-11.14%$0.121
Paid22.06.202030.06.20200.61%-8.81%$0.136
Paid23.03.202031.03.20200.75%-2.3%$0.149
20192.13%+10.48%$0.505
Paid23.12.201931.12.20190.61%+11.94%$0.152
Paid23.09.201930.09.20190.58%+4.83%$0.136
Paid24.06.201928.06.20190.55%+49.69%$0.13
Paid18.03.201929.03.20190.38%-33.68%$0.0867
20182.05%+8.77%$0.457
Paid24.12.201831.12.20180.64%+4.17%$0.131
Paid24.09.201828.09.20180.53%-0.33%$0.126
Paid18.06.201829.06.20180.55%+68.27%$0.126
Paid19.03.201829.03.20180.33%-40.01%$0.0749
20171.68%-70.74%$0.42
Paid18.12.201729.12.20170.56%+7.65%$0.125
Paid18.09.201729.09.20170.55%+13.17%$0.116
Paid16.06.201730.06.20170.5%+32.74%$0.102
Paid17.03.201731.03.20170.08%-57.41%$0.0772
20162.29%-26.37%$1.436
Paid16.12.201630.12.20160.9%-62.85%$0.181
Paid16.09.201630.09.20160.52%+11.48%$0.488
Paid17.06.201630.06.20160.49%+32.68%$0.438
Paid18.03.201631.03.20160.38%-55.35%$0.33
20152.2%+23.52%$1.95
Paid18.12.201531.12.20150.84%+53.95%$0.739
Paid18.09.201530.09.20150.57%+7.24%$0.48
Paid19.06.201530.06.20150.48%+57.12%$0.447
Paid20.03.201531.03.20150.31%-48.03%$0.285
20141.78%+22.3%$1.579
Paid19.12.201431.12.20140.6%+45.58%$0.548
Paid19.09.201430.09.20140.42%-9.05%$0.376
Paid20.06.201430.06.20140.47%+71.6%$0.414
Paid21.03.201431.03.20140.29%-41.94%$0.241
20131.71%+1.52%$1.291
Paid20.12.201331.12.20130.51%+43.96%$0.415
Paid20.09.201330.09.20130.38%-26.42%$0.288
Paid21.06.201328.06.20130.53%+100.57%$0.392
Paid15.03.201328.03.20130.29%-58.86%$0.195
20122.09%+13.32%$1.272
Paid21.12.201231.12.20120.75%+56.24%$0.475
Paid21.09.201228.09.20120.49%-1.49%$0.304
Paid15.06.201229.06.20120.54%+67.62%$0.309
Paid16.03.201230.03.20120.31%-49.45%$0.184
20112.05%+41.88%$1.122
Paid16.12.201130.12.20110.68%+35.73%$0.364
Paid16.09.201130.09.20110.52%-12.64%$0.268
Paid17.06.201130.06.20110.53%+68.37%$0.307
Paid17.03.201130.03.20110.31%-45.73%$0.182
20101.56%+256.81%$0.791
Paid16.12.201030.12.20100.62%+69.71%$0.336
Paid16.09.201029.09.20100.41%-0.05%$0.198
Paid17.06.201029.06.20100.42%+238.4%$0.198
Paid18.03.201030.03.20100.11%+24.16%$0.0586
20090.65%+6.5%$0.222
Paid17.12.200930.12.20090.1%+63.57%$0.0472
Paid17.09.200929.09.20090.06%-39.33%$0.0288
Paid18.06.200929.06.20090.13%-51.57%$0.0475
Paid19.03.200930.03.20090.36%+47.64%$0.0982
20081.15%-76.32%$0.208
Paid18.12.200830.12.20080.2%+43.19%$0.0665
Paid18.09.200829.09.20080.1%-44.31%$0.0464
Paid20.06.200830.06.20080.82%+600.61%$0.0834
Paid20.03.200831.03.20080.02%-97.08%$0.0119
20071.46%+16.62%$0.879
Paid21.12.200731.12.20070.69%+256.64%$0.407
Paid20.09.200727.09.20070.19%-51.16%$0.114
Paid14.06.200728.06.20070.37%+89.21%$0.234
Paid15.03.200729.03.20070.21%-39.97%$0.124
20062.55%-$0.754
Paid14.12.200628.12.20060.36%+53.09%$0.206
Paid14.09.200628.09.20060.25%-7.75%$0.135
Paid19.06.200630.06.20061.42%-0.02%$0.146
Paid15.06.200629.06.20060.29%+19.83%$0.146
Paid16.03.200630.03.20060.24%-$0.122

Frequently asked questions

Invesco FTSE RAFI US 1000 ETF's dividends are paid out in January, March, April, June, July, September, October, and December.
Monthly.
The dividend yield is currently 1.65% and distributions have increased by 29.18% in the last 3 years.
The last payment was made on 25.09.2026.
If you had Invesco FTSE RAFI US 1000 ETF in your securities account on 21.09.2026, you received the distribution.
Invesco FTSE RAFI US 1000 ETF paid out a dividend of $1.346 in 2025.
Invesco FTSE RAFI US 1000 ETF paid out a dividend of $0.718 in 2024.
Invesco FTSE RAFI US 1000 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 87.40% based on the previous financial year. The average dividend growth over the last 5 years is 20.69%.

1 Year

Strong growth87.40%

3 Year

Strong growth29.18%

5 Year

Strong growth20.69%

10 Year

Negative growth-3.64%

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Fundamentals & EOD data from FactSet
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