PRF Dividend History & Analysis | 1.6% Yield
PRF has a dividend yield of 1.6% and paid 0.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPHD | 3,249 M | 4.52% | 5.85% |
| FDL | 7,272 M | 4.13% | 6.56% |
| SCHD | 91,354 M | 3.80% | 4.88% |
| FDVV | 9,281 M | 3.07% | 5.14% |
| FDV | 738 M | 3.12% | 4.04% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 453 M | 999.90% | 83.3% |
| OAKM | 1,043 M | 999.90% | 83.3% |
| FELV | 2,982 M | 594.62% | 84.8% |
| DFLV | 5,974 M | 173.27% | 90.0% |
| BKDV | 1,431 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.185 | -2.1% | 0.39% | |
| 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% | N/A |
| 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 | 0% | N/A |
PRF Dividend FAQ
The Invesco FTSE RAFI US 1000 ETF (PRF) tracks a fundamentally weighted index of approximately 1,000 large-cap U.S. equities. Unlike traditional market-capitalization-weighted funds, this ETF selects and weights components based on four financial metrics: book value, cash flow, sales, and shareholder distributions through dividends and buybacks.
What is the Dividend Yield of PRF?
As of May 2026, PRF's dividend yield is 1.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 52.23.
Does PRF pay a dividend?
As of May 2026, PRF paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2026-03-23 and the payout was 0.185 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 2026-03-23.
PRF dividend forecast
Based on historical data, the forecasted dividends per share for PRF for the next payments are between 0.181 (-2.2%) and 0.207 (+11.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.49%.
Will PRF pay dividends in 2026?
The latest dividend paid per share was 0.185 USD with an Ex-Dividend Date of 2026-03-23. The next Ex-Dividend date for FTSE RAFI US 1000 (PRF) is currently unknown.
What is the next Ex-Dividend Date for PRF?
The next Ex-Dividend date for 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 8.32% per year. Strong growth: PRF's dividend growth is outpacing inflation.
What is the Yield on Cost of PRF?
PRF's 5-Year Yield on Cost is 2.51%. If you bought PRF's shares at 29.52 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 2.51% 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: 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 1.64% 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 59.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-11 02:15 UTC