Invesco RAFI US 1000 (PRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.31
+$0.19+0.34% Friday 00:00
Dividend Yield
1.34%
Dividend amount
$0.19
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco RAFI US 1000 (PRF) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.19 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco RAFI US 1000 (PRF) is 1.34%.

Upcoming

Past

DateAmountChange
$0.74
-0.67%
25 Sep 2026
$0.19
+9.72%
26 Jun 2026
$0.18
-5.15%
27 Mar 2026
$0.18
-2.18%
$0.75
+3.88%
26 Dec 2025
$0.19
-
26 Sep 2025
$0.19
-
27 Jun 2025
$0.18
-7.56%
28 Mar 2025
$0.19
-3.96%
$0.72
+10.85%
27 Dec 2024
$0.20
+5.7%
27 Sep 2024
$0.19
+7.67%
28 Jun 2024
$0.17
+7.37%
22 Mar 2024
$0.16
-10.79%
$0.65
+3.77%
22 Dec 2023
$0.18
+14.36%
22 Sep 2023
$0.16
+12.4%
23 Jun 2023
$0.14
-16.39%
24 Mar 2023
$0.17
+4.25%
$0.62
+15.25%
23 Dec 2022
$0.16
-
23 Sep 2022
$0.16
-
30 Jun 2022
$0.16
-
31 Mar 2022
$0.15
-
$0.54
+3.07%
31 Dec 2021
$0.16
+19.07%
10Y Growth
6.45%
5Y Growth
8.86%
3Y Growth
5.7%
1Y Growth
-0.86%

Community

FAQ

How much dividend does Invesco RAFI US 1000 pay?▼
Invesco RAFI US 1000 pays an annual dividend of $0.74 per share, with a dividend yield of 1.34%.
What is the dividend yield of Invesco RAFI US 1000?▼
The current dividend yield of Invesco RAFI US 1000 is 1.34%.
When does Invesco RAFI US 1000 pay dividends?▼
Invesco RAFI US 1000 pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco RAFI US 1000?▼
The next dividend payment from Invesco RAFI US 1000 is estimated for December 28, 2026.
How safe is the dividend of Invesco RAFI US 1000?▼
Invesco RAFI US 1000 has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.86%.
What is the dividend of Invesco RAFI US 1000?▼
Invesco RAFI US 1000 currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Invesco RAFI US 1000 to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI US 1000, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco RAFI US 1000 pay the last dividend?▼
The last dividend payment from Invesco RAFI US 1000 was made on September 25, 2026.
What was the dividend of Invesco RAFI US 1000 in 2025?▼
In 2025, Invesco RAFI US 1000 paid a total dividend of $0.75 per share.
In which currency does Invesco RAFI US 1000 distribute the dividend?▼
Invesco RAFI US 1000 distributes its dividends in USD.