Overview Dividends

PRF Dividend History & Analysis | 1.6% Yield

PRF has a dividend yield of 1.6% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.56%
Dividends per Share 12m 0.75
Growth Rate CAGR 5y -27.56%
Dividend Rating 10.76%
Yield on Cost 5y 2.98%
Payout Ratio -
Payouts last 12m 4
Dividend Trend 5y -59.04%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 20%
Total Return 5y: 90.6%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,129 M 4.02% 7.39%
SPHD 3,067 M 4.03% 6.12%
SCHD 71,994 M 3.75% 5.67%
HDV 11,804 M 3.23% 5.23%
FDVV 8,071 M 2.90% 5.87%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
BKDV 757 M 163% 100%
CGCV 1,280 M 143% 100%
JAVA 5,412 M 39.7% 100%
CGDV 26,673 M 20.9% 100%
DIVB 1,282 M 17.4% 98.9%

Similar Stocks with Attractive Dividends - Compare PRF Dividends with its Peer-Group

DIVB
iShares U.S. Dividend
 2.48% Yield
CAPE
Barclays ETN+ Shiller
 1.39% Yield
FVAL
Fidelity Value Factor
 1.59% Yield
PWV
Invesco Dynamic Large
 2.10% Yield
VSDA
VictoryShares Dividend
 2.52% Yield
RWL
Invesco SP500 Revenue
 1.33% Yield

PRF Dividend History: Last 50 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.189 -2.1% 0.4%
2025-09-22 2025-09-22 2025-09-26 0.193 10.3% 0.43%
2025-06-23 2025-06-23 2025-06-27 0.175 -7.4% 0.43%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.189 -4.1% 0.47%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.197 5.3% 0.49%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.187 8.1% 0.46%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.173 7.5% 0.46%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.161 -11% 0.43%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.181 14.6% 0.52%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.158 -77.6% 0.48%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.704 -16.3% 0.44%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.841 4.2% 0.56%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.807 2.4% 0.52%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.788 1.2% 0.53%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.779 4.1% 0.53%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.748 -7.5% 0.44%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.809 19% 0.49%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.68 23.6% 0.43%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.55 -17.9% 0.35%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.67 11.3% 0.45%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.602 -0.2% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.603 -11.2% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.679 -8.7% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.744 -2.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.762 11.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.681 4.9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.649 49.5% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.434 -33.6% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.654 4.1% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.628 -0.3% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.63 68.4% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.374 -40.1% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.624 7.6% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.58 13.3% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.512 564.9% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.077 -91.5% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.906 85.7% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.488 11.4% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.438 32.7% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.33 -55.3% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.739 54% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.48 7.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.447 56.8% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.285 -48% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.548 45.7% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.376 -9.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.414 71.8% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.241 -41.9% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.415 44.1% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.288 0% N/A

PRF Dividend FAQ

The Invesco FTSE RAFI US 1000 ETF (NYSE ARCA: PRF) seeks to replicate an index of roughly 1,000 large-cap U.S. stocks selected by four fundamental size metrics-book value + intangibles, adjusted cash flow, adjusted sales, and dividend + buybacks-by allocating at least 90 % of assets to the index constituents.

What is the Dividend Yield of PRF?

As of January 2026, PRF`s dividend yield is 1.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 47.77.

Does PRF pay a dividend?

As of January 2026, PRF paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.189 USD.

How often does PRF pay dividends?

PRF pays dividends quarterly. Over the last 12 months, PRF has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

PRF dividend forecast

Based on historical data, the forecasted dividends per share for PRF for the next 4 payments are between 0.331 (+75.1%) and 0.401 (+112.2%).
This represents a strong dividend growth compared to the last payment.

Will PRF pay dividends in 2026?

The latest dividend paid per share was 0.189 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Invesco FTSE RAFI US 1000 (PRF) is currently unknown.

What is the next Ex-Dividend Date for PRF?

The next Ex-Dividend date for Invesco FTSE RAFI US 1000 (PRF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PRF?

PRF's average dividend growth rate over the past 5 years is -27.56% per year.
Negative growth: PRF's Dividend growth is negative and declining.

What is the Yield on Cost of PRF?

PRF's 5-Year Yield on Cost is 2.98%. If you bought PRF's shares at 25.07 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 2.98% of your original purchase price.

What is the Payout Consistency of PRF?

PRF Payout Consistency is 97.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco FTSE RAFI US 1000 has a strong track record of consistent dividend payments over its lifetime.

Does PRF have a good Dividend Yield?

PRF`s 1.56% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PRF?

The Dividend Payout Ratio of PRF is unknown.

What is the Dividend Rating of PRF?

PRF`s Overall Dividend Rating is 10.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-27 02:38