Invesco RAFI US 1000 ETF (PRF)
$56.10
At close+0.34 (+0.61%)
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Invesco RAFI US 1000 ETFPRF
Not reported.
Company facts
ListedDec 19, 2005
ExchangeNYSE
CountryUnited States
CIK0001209466
ISINUS46137V6130
Market cap$9.84B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.32%
Beta0.72
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.74
per share
Dividend yield
1.32%
Schedule
Quarterly
4 payments a year
Raised for 8 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1753 | cut from $0.1848 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.1848 | cut from $0.1889 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.1889 | cut from $0.1929 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.1929 | raised from $0.1751 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.1751 | cut from $0.1894 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.1894 | cut from $0.1972 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.1972 | raised from $0.1866 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.1866 | raised from $0.1733 |
No ownership filings on record for this listing.
Not reported.