Invesco RAFI US 1000 ETF Dividend History
PRFETF · NYSE Arca
$56.40
+$0.07 (+0.12%)
EOD Oct 29, 2026
Does PRF pay a dividend?
Yes. PRF pays quarterly: $0.74 per share over the last twelve months, a trailing yield of 1.31%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.9% | 6.1% | 7.3% | 6.7% |
Raised 14 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.31%: the 4 payments of the last twelve months ($0.74) divided by today's price. Forward yield 1.36%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 83 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.19 | +9.7% |
| Jun 22, 2026 | $0.17 | -5.4% |
| Mar 23, 2026 | $0.18 | -2.1% |
| Dec 22, 2025 | $0.19 | -2.1% |
| Sep 22, 2025 | $0.19 | +10.3% |
| Jun 23, 2025 | $0.17 | -7.6% |
| Mar 24, 2025 | $0.19 | -3.9% |
| Dec 23, 2024 | $0.20 | +5.6% |
| Sep 23, 2024 | $0.19 | +7.7% |
| Jun 24, 2024 | $0.17 | +7.4% |
| Mar 18, 2024 | $0.16 | -10.9% |
| Dec 18, 2023 | $0.18 | +14.6% |
| Sep 18, 2023 | $0.16 | +12.3% |
| Jun 20, 2023 | $0.14 | -16.4% |
| Mar 20, 2023 | $0.17 | +4.2% |
| Dec 19, 2022 | $0.16 | +2.4% |
| Sep 19, 2022 | $0.16 | +1.2% |
| Jun 21, 2022 | $0.16 | +4.1% |
| Mar 21, 2022 | $0.15 | -7.6% |
| Dec 20, 2021 | $0.16 | +19.1% |
| Sep 20, 2021 | $0.14 | +23.5% |
| Jun 21, 2021 | $0.11 | -17.9% |
| Mar 22, 2021 | $0.13 | +11.2% |
| Dec 21, 2020 | $0.12 | -0.1% |
| Sep 21, 2020 | $0.12 | -11.1% |
| Jun 22, 2020 | $0.14 | -8.8% |
| Mar 23, 2020 | $0.15 | -2.3% |
| Dec 23, 2019 | $0.15 | +11.9% |
| Sep 23, 2019 | $0.14 | +4.8% |
| Jun 24, 2019 | $0.13 | +49.7% |
| Mar 18, 2019 | $0.09 | -33.7% |
| Dec 24, 2018 | $0.13 | +4.2% |
| Sep 24, 2018 | $0.13 | -0.3% |
| Jun 18, 2018 | $0.13 | +68.3% |
| Mar 19, 2018 | $0.07 | -40.0% |
| Dec 18, 2017 | $0.12 | +7.6% |
| Sep 18, 2017 | $0.12 | +13.2% |
| Jun 16, 2017 | $0.10 | +563.7% |
| Mar 17, 2017unverified† | $0.02 | -91.5% |
| Dec 16, 2016 | $0.18 | +85.7% |
| Sep 16, 2016 | $0.10 | +11.5% |
| Jun 17, 2016 | $0.09 | +32.7% |
| Mar 18, 2016 | $0.07 | -55.4% |
| Dec 18, 2015 | $0.15 | +53.9% |
| Sep 18, 2015 | $0.10 | +7.2% |
| Jun 19, 2015 | $0.09 | +57.1% |
| Mar 20, 2015 | $0.06 | -48.0% |
| Dec 19, 2014 | $0.11 | +45.6% |
| Sep 19, 2014 | $0.08 | -9.0% |
| Jun 20, 2014 | $0.08 | +71.6% |
| Mar 21, 2014 | $0.05 | -41.9% |
| Dec 20, 2013 | $0.08 | +44.0% |
| Sep 20, 2013 | $0.06 | -26.4% |
| Jun 21, 2013 | $0.08 | +100.6% |
| Mar 15, 2013 | $0.04 | -58.9% |
| Dec 21, 2012 | $0.10 | +56.2% |
| Sep 21, 2012 | $0.06 | -1.5% |
| Jun 15, 2012 | $0.06 | +67.6% |
| Mar 16, 2012 | $0.04 | -49.5% |
| Dec 16, 2011 | $0.07 | +35.7% |
| Sep 16, 2011 | $0.05 | -12.6% |
| Jun 17, 2011 | $0.06 | +68.4% |
| Mar 18, 2011 | $0.04 | -45.7% |
| Dec 17, 2010 | $0.07 | +69.7% |
| Sep 17, 2010 | $0.04 | -0.0% |
| Jun 18, 2010 | $0.04 | +238.4% |
| Mar 19, 2010 | $0.01 | -75.2% |
| Dec 18, 2009 | $0.05 | +63.6% |
| Sep 18, 2009 | $0.03 | -39.3% |
| Jun 19, 2009 | $0.05 | +142.1% |
| Mar 20, 2009unverified† | $0.02 | -70.5% |
| Dec 19, 2008 | $0.07 | +43.2% |
| Sep 19, 2008 | $0.05 | -44.3% |
| Jun 20, 2008 | $0.08 | +3403.0% |
| Mar 20, 2008unverified† | $0.00 | -97.1% |
| Dec 21, 2007 | $0.08 | +256.6% |
| Sep 21, 2007 | $0.02 | -51.2% |
| Jun 15, 2007 | $0.05 | +89.2% |
| Mar 16, 2007 | $0.02 | -40.0% |
| Dec 15, 2006 | $0.04 | +53.1% |
| Sep 15, 2006 | $0.03 | -7.8% |
| Jun 19, 2006 | $0.03 | +19.8% |
| Mar 17, 2006 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.55 | |
| 2025 | 4 | $0.75 | +3.9% |
| 2024 | 4 | $0.72 | +10.8% |
| 2023 | 4 | $0.65 | +3.8% |
| 2022 | 4 | $0.62 | +15.3% |
| 2021 | 4 | $0.54 | +3.1% |
| 2020 | 4 | $0.53 | +4.1% |
| 2019 | 4 | $0.51 | +10.5% |
| 2018 | 4 | $0.46 | |
| 2017 | 3 | $0.34 | -20.6% |
| 2016 | 4 | $0.43 | +10.8% |
| 2015 | 4 | $0.39 | +23.5% |
| 2014 | 4 | $0.32 | +22.3% |
| 2013 | 4 | $0.26 | +1.5% |
| 2012 | 4 | $0.25 | +13.3% |
| 2011 | 4 | $0.22 | +41.9% |
| 2010 | 4 | $0.16 | |
| 2009 | 3 | $0.12 | |
| 2008 | 3 | $0.20 | +11.7% |
| 2007 | 4 | $0.18 | +44.6% |
| 2006 | 4 | $0.12 |
PRF dividend questions
How much does PRF pay in dividends?+
The latest dividend was $0.19 per share, ex-dividend Sep 21, 2026. Over the last twelve months PRF paid $0.74 per share, and $0.75 in 2025. PRF pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PRF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PRF pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is PRF's dividend yield?+
A trailing 12-month yield of 1.31%: $0.74 per share paid, divided by the Oct 29, 2026 close of $56.40. The latest payment taken 4 times a year gives a forward yield of 1.36%.
Is PRF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PRF's dividend grown?+
The yearly payout grew 7.3% a year over five years and 6.7% a year over ten, measured on complete calendar years. It has risen 14 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PRF holdings.