# Invesco RAFI US 1000 ETF (PRF) — Dividends

PRF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/prf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.74 |
| Forward yield | 1.32% |
| Growth streak | 1 years |

Invesco RAFI US 1000 ETF pays quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $0.74 per share, a yield of 1.34% at a share price of $55.29.

The per-share amounts listed before September 2023 are on a different scale from those since, so this summary covers the distributions from September 2023 onward. Since then, the amount has stayed in a narrow band, from $0.16 in September 2023 and March 2024 to $0.20 in December 2024. Ex-dates fall in the second half of March, June, September and December, with payment four days later.

Distributions with ex-dates in 2024 added up to $0.72, and those in 2025 added up to $0.75, about 4% more. The source counts a growth streak of one calendar year. In 2026, the first three distributions added up to $0.55, compared with $0.56 for the same three quarters of 2025. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.19 |
| Jun 22, 2026 | Jun 26, 2026 | $0.18 |
| Mar 23, 2026 | Mar 27, 2026 | $0.18 |
| Dec 22, 2025 | Dec 26, 2025 | $0.19 |
| Sep 22, 2025 | Sep 26, 2025 | $0.19 |
| Jun 23, 2025 | Jun 27, 2025 | $0.18 |
| Mar 24, 2025 | Mar 28, 2025 | $0.19 |
| Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Sep 23, 2024 | Sep 27, 2024 | $0.19 |
| Jun 24, 2024 | Jun 28, 2024 | $0.17 |
| Mar 18, 2024 | Mar 22, 2024 | $0.16 |
| Dec 18, 2023 | Dec 22, 2023 | $0.18 |
| Sep 18, 2023 | Sep 22, 2023 | $0.16 |
| Jun 20, 2023 | Jun 23, 2023 | $0.70 |
| Mar 20, 2023 | Mar 24, 2023 | $0.84 |
| Dec 19, 2022 | Dec 23, 2022 | $0.81 |
| Sep 19, 2022 | Sep 23, 2022 | $0.79 |
| Jun 21, 2022 | Jun 30, 2022 | $0.78 |
| Mar 21, 2022 | Mar 31, 2022 | $0.75 |
| Dec 20, 2021 | Dec 31, 2021 | $0.81 |

## Frequently Asked Questions

### Does Invesco RAFI US 1000 ETF (PRF) pay a distribution?

Yes. Invesco RAFI US 1000 ETF pays a quarterly distribution; the most recent payment was $0.19 per share.

### What is PRF's distribution yield?

Invesco RAFI US 1000 ETF paid $0.74 per share over the trailing twelve months, a yield of 1.32% at the last price of $56.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PRF's most recent ex-distribution date?

Invesco RAFI US 1000 ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has PRF been raising its distribution?

Yes — Invesco RAFI US 1000 ETF has increased its distribution for 1 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).