Invesco RAFI US 1000 ETF (PRF) Dividend
Invesco RAFI US 1000 ETF (PRF) currently pays a dividend yield of 1.35%, distributing $0.73 per share annually ($0.19 per quarter). The company operates in the Financials sector.
PRF has raised its dividend for 5 consecutive years.
PRF dividend at a glance
| Dividend Yield | 1.35% |
|---|---|
| Annual Dividend | $0.73 per share |
| Per Payment | $0.19 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 21, 2026 |
| Next Payment Date | December 23, 2026 |
| Consecutive Years of Dividend Growth | 5 |
| Sector | Financials |
| Implied Share Price (from yield) | $54.37 |
What PRF pays on a $10,000 investment
At a 1.35% yield, $10,000 invested in PRF generates about $135.00 per year, or roughly $33.75 every quarter. Share counts below use an implied price of $54.37, derived from the $0.73 annual dividend and the 1.35% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 18.4 | $13.50 | $3.38 |
| $5,000 | 92 | $67.50 | $16.88 |
| $10,000 | 183.9 | $135.00 | $33.75 |
| $25,000 | 459.8 | $337.50 | $84.38 |
| $100,000 | 1,839.2 | $1,350.00 | $337.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
PRF dividend payment schedule
PRF pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 21, 2026, with payment on December 23, 2026. Later rows are projected forward at the same interval and will shift when Invesco RAFI US 1000 ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 21, 2026 | December 23, 2026 | $0.19 | Confirmed |
| March 21, 2027 | March 23, 2027 | $0.19 | Projected |
| June 21, 2027 | June 23, 2027 | $0.19 | Projected |
| September 21, 2027 | September 23, 2027 | $0.19 | Projected |
To collect a PRF dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How PRF's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. PRF's 1.35% is 2.22 percentage points below that median, ranking 752nd of 1000 by yield.
Within Financials, where we track 8 names, the median yield is 1.29% — putting PRF above its sector.
Its 5-year run of dividend increases ranks 243rd out of the 553 names in our data with an active growth streak.
What the numbers mean
Like most US dividend payers, PRF distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
PRF dividend FAQ
When is the next PRF ex-dividend date?
The next PRF ex-dividend date is December 21, 2026, with the payment scheduled for December 23, 2026. You must own shares before the ex-dividend date to receive that payment.
What is PRF's dividend yield?
PRF currently yields 1.35%, based on $0.73 in dividends per share over the past year.
How often does PRF pay dividends?
PRF pays quarterly, which works out to 4 payments per year of about $0.19 per share.
How much dividend income would $10,000 of PRF generate?
At the current 1.35% yield, $10,000 invested in PRF would produce roughly $135.00 per year, or about $33.75 per quarter, before taxes and assuming the dividend holds.
Has PRF increased its dividend?
Yes — PRF has raised its dividend for 5 consecutive years.
PRF dividend history
DivTrkr holds 83 recorded PRF dividend payments going back to 2006, with 5 consecutive complete years of increases and +8.1% a year of growth over the last five complete years. See the full PRF dividend history — every payment, annual totals and growth by year.
Related dividend stocks
Other Financials dividend payers
- TIP — iShares TIPS Bond ETF dividend (8.85%)
- MUB — iShares National Muni Bond ETF dividend (3.24%)
- FNDX — Schwab Fundamental U.S. Large Company ETF dividend (1.44%)
- FNDA — Schwab Fundamental U.S. Small Company ETF dividend (1.23%)
- SCHB — Schwab U.S. Broad Market ETF dividend (1.10%)
- VOO — Vanguard S&P 500 ETF dividend (1.04%)
- VTI — Vanguard Morningstar Total Stock Market ETF dividend (1.02%)
Similar yields to PRF
- CEQT.TO — CI Equity Asset Allocation ETF Common Units dividend (1.36%)
- DIS — The Walt Disney Company dividend (1.33%)
- QTUM — Defiance Quantum ETF dividend (1.37%)
- CAGE.TO — Avantis CIBC All-Equity Asset Allocation ETF dividend (1.38%)
- EMR — Emerson Electric dividend (1.38%)
- FDS — FactSet Research Systems Inc. dividend (1.38%)
Track PRF dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.