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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Invesco RAFI US 1000 ETF (PRF) pays a $0.74 annual dividend ($0.18 quarterly), yielding 1.32% at $56.33/share. Next ex-dividend date 2026-06-22. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.32%
Annual Dividend: $0.74 per share
Ex-Dividend Date: 2026-06-22
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 21
| Period | CAGR | From | To |
|---|---|---|---|
| 5-Year | -22.3% | $2.63 (2020) | $0.75 (2025) |
| 10-Year | -9.2% | $1.95 (2015) | $0.75 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-22 | $0.1753 |
| 2026-03-23 | $0.1848 |
| 2025-12-22 | $0.1889 |
| 2025-09-22 | $0.1928 |
| 2025-06-23 | $0.1751 |
| 2025-03-24 | $0.1894 |
| 2024-12-23 | $0.1972 |
| 2024-09-23 | $0.1865 |
| 2024-06-24 | $0.1733 |
| 2024-03-18 | $0.1614 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.3601 |
| 2025 | $0.7463 |
| 2024 | $0.7184 |
| 2023 | $1.8841 |
| 2022 | $3.1220 |
Project income from PRF with the PRF dividend calculator or track your full portfolio with the dividend tracker.