Annual Dividend (TTM)
$0.7460
Quarterly
Dividend Yield
1.51%
Last ex-date: Mar 28, 2026
5-Year CAGR
7.25%
Compound annual growth rate
Dividend Growth
3.90%
8 consecutive years

Invesco RAFI US 1000 ETF (PRF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1890
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years8 years
TTM Growth (YoY)3.90%
3-Year CAGR6.11%
5-Year CAGR7.25%
10-Year CAGR6.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6556
10-Year Average$0.5557
First PaymentMar 17, 2006

Invesco RAFI US 1000 ETF (PRF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco RAFI US 1000 ETF (PRF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1890Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1890Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1930Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1750Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1890Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1970Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.1870Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1730Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1610Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1810Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1580Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1408Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1682Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.1614Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.1576Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.1558Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.1496Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1618Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1360Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1100Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.1340Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.1204Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.1206Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1358Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.1488Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1524Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.1362Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.1298Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0868Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1308Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1256Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1260Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0748Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.1248Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1160Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.1024Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0154Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1812Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0976Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0876Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0660Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1478Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0960Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.0894Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0570Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1096Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0752Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.0828Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.0482Quarterly
Dec 20, 2013-Dec 31, 2013Dec 20, 2013$0.0830Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.0576Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0784Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0390Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0950Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0608Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0618Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0368Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0728Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0536Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0614Quarterly
Mar 18, 2011-Mar 31, 2011-$0.0366Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0672Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0396Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0396Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0118Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0472Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0288Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0476Quarterly
Mar 20, 2009-Mar 31, 2009-$0.0196Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0664Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0464Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0834Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0024Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0814Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0228Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0468Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0248Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0412Quarterly
Sep 15, 2006-Sep 29, 2006-$0.0270Quarterly
Jun 19, 2006-Jun 30, 2006-$0.0292Quarterly
Mar 17, 2006-Mar 31, 2006-$0.0244-