NYSE Arca · PRF

Invesco RAFI US 1000 ETF dividends & splits

$54.90−0.78%
Close Sep 28, 2026 · split-adjusted
Yield1.40%Annualised from the latest payment
Latest dividend$0.1923Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.75+3.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.1923Regular
Jun 22, 2026Jun 26, 2026$0.1753Regular
Mar 23, 2026Mar 27, 2026$0.1848Regular
Dec 22, 2025Dec 26, 2025$0.1889Regular
Sep 22, 2025Sep 26, 2025$0.1928Regular
Jun 23, 2025Jun 27, 2025$0.1751Regular
Mar 24, 2025Mar 28, 2025$0.1894Regular
Dec 23, 2024Dec 27, 2024$0.1972Regular
Sep 23, 2024Sep 27, 2024$0.1865Regular
Jun 24, 2024Jun 28, 2024$0.1733Regular
Mar 18, 2024Mar 22, 2024$0.1614Regular
Dec 18, 2023Dec 22, 2023$0.1809Regular
Sep 18, 2023Sep 22, 2023$0.1582Regular
Jun 20, 2023Jun 23, 2023$0.7036Regular
Mar 20, 2023Mar 24, 2023$0.8415Regular
Dec 19, 2022Dec 23, 2022$0.8072Regular
Sep 19, 2022Sep 23, 2022$0.7885Regular
Jun 21, 2022Jun 30, 2022$0.7789Regular
Mar 21, 2022Mar 31, 2022$0.748Regular
Dec 20, 2021Dec 31, 2021$0.8093Regular
Sep 20, 2021Sep 30, 2021$0.6796Regular
Jun 21, 2021Jun 30, 2021$0.5502Regular
Mar 22, 2021Mar 31, 2021$0.6702Regular
Dec 21, 2020Dec 31, 2020$0.6025Regular
Sep 21, 2020Sep 30, 2020$0.6031Regular
Jun 22, 2020Jun 30, 2020$0.6787Regular
Mar 23, 2020Mar 31, 2020$0.7443Regular
Dec 23, 2019Dec 31, 2019$0.7618Regular
Sep 23, 2019Sep 30, 2019$0.6806Regular
Jun 24, 2019Jun 28, 2019$0.6492Regular
Mar 18, 2019Mar 29, 2019$0.4337Regular
Dec 24, 2018Dec 31, 2018$0.6539Regular
Sep 24, 2018Sep 28, 2018$0.6277Regular
Jun 18, 2018Jun 29, 2018$0.6298Regular
Mar 19, 2018Mar 29, 2018$0.3743Regular
Dec 18, 2017Dec 29, 2017$0.6239Regular
Sep 18, 2017Sep 29, 2017$0.5796Regular
Jun 16, 2017Jun 30, 2017$0.5121Regular
Mar 17, 2017Mar 31, 2017$0.0772Regular
Dec 16, 2016Dec 30, 2016$0.9059Regular
Sep 16, 2016Sep 30, 2016$0.4877Regular
Jun 17, 2016Jun 30, 2016$0.4375Regular
Mar 18, 2016Mar 31, 2016$0.3297Regular
Dec 18, 2015Dec 31, 2015$0.7386Regular
Sep 18, 2015Sep 30, 2015$0.4798Regular
Jun 19, 2015Jun 30, 2015$0.4474Regular
Mar 20, 2015Mar 31, 2015$0.2847Regular
Dec 19, 2014Dec 31, 2014$0.5479Regular
Sep 19, 2014Sep 30, 2014$0.3763Regular
Jun 20, 2014Jun 30, 2014$0.4138Regular
Mar 21, 2014Mar 31, 2014$0.2411Regular
Dec 20, 2013Dec 31, 2013$0.4153unknown
Sep 20, 2013Sep 30, 2013$0.2884Regular
Jun 21, 2013Jun 28, 2013$0.392Regular
Mar 15, 2013Mar 28, 2013$0.1955Regular
Dec 21, 2012Dec 31, 2012$0.475Regular
Sep 21, 2012Sep 28, 2012$0.304unknown
Jun 15, 2012Jun 29, 2012$0.3086unknown
Mar 16, 2012Mar 30, 2012$0.1841unknown
Dec 16, 2011Dec 30, 2011$0.3643unknown
Sep 16, 2011Sep 30, 2011$0.2684unknown
Jun 17, 2011Jun 30, 2011$0.3072unknown
Mar 18, 2011Mar 31, 2011$0.1825unknown
Dec 17, 2010Dec 31, 2010$0.3362unknown
Sep 17, 2010Sep 30, 2010$0.1981unknown
Jun 18, 2010Jun 30, 2010$0.1982unknown
Mar 19, 2010Mar 31, 2010$0.0586unknown
Dec 18, 2009Dec 31, 2009$0.2359unknown
Sep 18, 2009Sep 30, 2009$0.1442unknown
Jun 19, 2009Jun 30, 2009$0.2377unknown
Mar 20, 2009Mar 31, 2009$0.0982unknown
Dec 19, 2008Dec 31, 2008$0.3324unknown
Sep 19, 2008Sep 30, 2008$0.2321unknown
Jun 20, 2008Jun 30, 2008$0.4169unknown
Mar 20, 2008Mar 31, 2008$0.0119unknown
Dec 21, 2007Dec 31, 2007$0.4073unknown
Sep 21, 2007Sep 28, 2007$0.1142unknown
Mar 16, 2007Mar 30, 2007$0.1236unknown

Stock splits

Jul 17, 2023 · 5-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology