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PRF dividend history: Invesco FTSE RAFI US 1000

Every distribution PRF paid since 2016, with a trailing 12-month yield of 1.31% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.7410 USD
Yield on today's price
1.31%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.1204 22 Mar 2021: 0.1340 21 Jun 2021: 0.1100 20 Sep 2021: 0.1360 20 Dec 2021: 0.1618 21 Mar 2022: 0.1496 21 Jun 2022: 0.1558 19 Sep 2022: 0.1576 19 Dec 2022: 0.1614 20 Mar 2023: 0.1682 20 Jun 2023: 0.1408 18 Sep 2023: 0.1580 18 Dec 2023: 0.1810 18 Mar 2024: 0.1610 24 Jun 2024: 0.1730 23 Sep 2024: 0.1870 23 Dec 2024: 0.1970 24 Mar 2025: 0.1890 23 Jun 2025: 0.1750 22 Sep 2025: 0.1930 22 Dec 2025: 0.1890 23 Mar 2026: 0.1850 22 Jun 2026: 0.1750 21 Sep 2026: 0.1920 Dec 2020 Sep 2026 top bar 0.1970

Totals per year

YearPer current sharePayments
20260.55203
20250.74604
20240.71804
20230.64804
20220.62444
20210.54184
20200.52564
20190.50524
20180.45724
20170.35864
20160.43244
20150.39024

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.19200.1920
26 Jun 20260.17500.1750
27 Mar 20260.18500.1850
26 Dec 20250.18900.1890
26 Sep 20250.19300.1930
27 Jun 20250.17500.1750
28 Mar 20250.18900.1890
27 Dec 20240.19700.1970
27 Sep 20240.18700.1870
28 Jun 20240.17300.1730
22 Mar 20240.16100.1610
22 Dec 20230.18100.1810
22 Sep 20230.15800.1580
23 Jun 20230.70400.1408
24 Mar 20230.84100.1682
23 Dec 20220.80700.1614
23 Sep 20220.78800.1576
30 Jun 20220.77900.1558
31 Mar 20220.74800.1496
31 Dec 20210.80900.1618
30 Sep 20210.68000.1360
30 Jun 20210.55000.1100
31 Mar 20210.67000.1340
31 Dec 20200.60200.1204
30 Sep 20200.60300.1206
30 Jun 20200.67900.1358
31 Mar 20200.74400.1488
31 Dec 20190.76200.1524
30 Sep 20190.68100.1362
28 Jun 20190.64900.1298
29 Mar 20190.43400.0868
31 Dec 20180.65400.1308
28 Sep 20180.62800.1256
29 Jun 20180.63000.1260
29 Mar 20180.37400.0748
29 Dec 20170.62400.1248
The 36 most recent of 83 distributions we hold, before tax, from EODHD. PRF has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

PRF dividends: frequently asked questions

What is the PRF dividend yield?

PRF paid 0.74 per share over the last 12 months, a trailing yield of 1.31% on today's price of $56.40. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PRF pay a dividend?

PRF pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PRF ex-dividend date?

No upcoming ex-dividend date for PRF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last PRF dividend?

The latest distribution went ex on 21 September 2026 and was 0.1920 per share.

More on PRF

PRF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.