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Invesco FTSE RAFI US 1000 ETF - PRF
41.24 USD
About Invesco FTSE RAFI US 1000 ETF - (PRF)
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Dividend Yield
1.83%
Annual Dividends
0.75 USD
Next ex. div date
March 24, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.23 USD |
| March 31, 2026 (estimated) | 0.2299 |
| 2025 | 0.77 USD |
| Dec. 31, 2025 (estimated) | 0.2096 |
| Sept. 30, 2025 (estimated) | 0.1947 |
| June 30, 2025 (estimated) | 0.1809 |
| March 28, 2025 | 0.1894 |
| 2024 | 0.72 USD |
| Dec. 27, 2024 | 0.1972 |
| Sept. 27, 2024 | 0.1866 |
| June 28, 2024 | 0.1733 |
| March 22, 2024 | 0.1614 |
| 2023 | 0.65 USD |
| Dec. 22, 2023 | 0.1809 |
| Sept. 22, 2023 | 0.1582 |
| June 23, 2023 | 0.1408 |
| March 24, 2023 | 0.1682 |
| 2022 | 0.62 USD |
| Dec. 23, 2022 | 0.1614 |
| Sept. 23, 2022 | 0.1576 |
| June 30, 2022 | 0.1558 |
| March 31, 2022 | 0.1496 |
| 2021 | 0.54 USD |
| Dec. 31, 2021 | 0.1618 |
| Sept. 30, 2021 | 0.1359 |
| June 30, 2021 | 0.1100 |
| March 31, 2021 | 0.1340 |
| 2020 | 0.53 USD |
| Dec. 31, 2020 | 0.1204 |
| Sept. 30, 2020 | 0.1206 |
| June 30, 2020 | 0.1358 |
| March 31, 2020 | 0.1488 |
| 2019 | 0.51 USD |
| Dec. 31, 2019 | 0.1524 |
| Sept. 30, 2019 | 0.1362 |
| June 28, 2019 | 0.1298 |
| March 29, 2019 | 0.0868 |
| 2018 | 0.46 USD |
| Dec. 31, 2018 | 0.1308 |
| Sept. 28, 2018 | 0.1256 |
| June 29, 2018 | 0.1260 |
| March 29, 2018 | 0.0748 |
| 2017 | 0.36 USD |
| Dec. 29, 2017 | 0.1248 |
| Sept. 29, 2017 | 0.1159 |
| June 30, 2017 | 0.1024 |
| March 31, 2017 | 0.0154 |
| 2016 | 0.43 USD |
| Dec. 30, 2016 | 0.1812 |
| Sept. 30, 2016 | 0.0976 |
| June 30, 2016 | 0.0876 |
| March 31, 2016 | 0.0660 |
| 2015 | 0.39 USD |
| Dec. 31, 2015 | 0.1478 |
| Sept. 30, 2015 | 0.0960 |
| June 30, 2015 | 0.0894 |
| March 31, 2015 | 0.0570 |
| 2014 | 0.32 USD |
| Dec. 31, 2014 | 0.1096 |
| Sept. 30, 2014 | 0.0752 |
| June 30, 2014 | 0.0828 |
| March 31, 2014 | 0.0482 |
| 2013 | 0.26 USD |
| Dec. 31, 2013 | 0.0830 |
| Sept. 30, 2013 | 0.0576 |
| June 28, 2013 | 0.0784 |
| March 15, 2013 | 0.0390 |
| 2012 | 0.25 USD |
| Dec. 21, 2012 | 0.0950 |
| Sept. 21, 2012 | 0.0608 |
| June 15, 2012 | 0.0618 |
| March 16, 2012 | 0.0368 |
| 2011 | 0.22 USD |
| Dec. 16, 2011 | 0.0728 |
| Sept. 16, 2011 | 0.0536 |
| June 17, 2011 | 0.0614 |
| March 18, 2011 | 0.0366 |
| 2010 | 0.16 USD |
| Dec. 17, 2010 | 0.0672 |
| Sept. 17, 2010 | 0.0396 |
| June 18, 2010 | 0.0396 |
| March 19, 2010 | 0.0118 |
| 2009 | 0.14 USD |
| Dec. 18, 2009 | 0.0472 |
| Sept. 18, 2009 | 0.0288 |
| June 19, 2009 | 0.0476 |
| March 20, 2009 | 0.0196 |
| 2008 | 0.20 USD |
| Dec. 19, 2008 | 0.0664 |
| Sept. 19, 2008 | 0.0464 |
| June 20, 2008 | 0.0834 |
| March 20, 2008 | 0.0024 |
| 2007 | 0.18 USD |
| Dec. 21, 2007 | 0.0814 |
| Sept. 21, 2007 | 0.0228 |
| June 15, 2007 | 0.0468 |
| March 16, 2007 | 0.0248 |
| 2006 | 0.12 USD |
| Dec. 15, 2006 | 0.0412 |
| Sept. 15, 2006 | 0.0270 |
| June 19, 2006 | 0.0292 |
| March 17, 2006 | 0.0244 |
Yearly aggregated dividends
Dividends
|
Invesco FTSE RAFI US 1000 ETF
Mar 28, 2025 Paid
Dividend
0.18939 USD |
|
Invesco FTSE RAFI US 1000 ETF
Dec 27, 2024 Paid
Dividend
0.19719 USD |
|
Invesco FTSE RAFI US 1000 ETF
Sep 27, 2024 Paid
Dividend
0.18655 USD |
|
Invesco FTSE RAFI US 1000 ETF
Jun 28, 2024 Paid
Dividend
0.17326 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 5.00 |
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