PRF ETF last paid $0.18 per share as of Jun 22, 2026

PRF ETF last paid $0.18 per share as of Jun 22, 2026
$56.16
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PRF last paid $0.18 per share, with an ex-dividend date of Jun 22, 2026. PRF is Invesco RAFI US 1000 ETF.

Dividend Yield
1.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+43.18%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.18Dividend
Mar 23, 2026Mar 27, 2026$0.18Dividend
Dec 22, 2025Dec 26, 2025$0.19Dividend
Sep 22, 2025Sep 26, 2025$0.19Dividend
Jun 23, 2025Jun 27, 2025$0.18Dividend
Mar 24, 2025Mar 28, 2025$0.19Dividend
Sep 23, 2024Sep 27, 2024$0.19Dividend
Jun 24, 2024Jun 28, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.36
20254$0.75
20243$0.52
20234$1.88
20224$3.12

PRF ETF Dividends

PRF dividends yield 1.36%, paid on a quarterly basis. The most recent distribution was $0.1753 on 2026-06-22.

PRF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

PRF total return includes reinvested dividends. PRF high-yield alternatives are available in the ETF Screener.

Compare PRF

PRF vs SPYPRF vs QQQPRF vs VOOPRF vs VTIPRF vs IVVPRF vs SCHDPRF vs VYMPRF vs VXUS

PRF ETF Dividend Information

Annual Dividend: $0.70 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1753
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PRF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1753Dividend
2026-03-23$0.1848Dividend
2025-12-22$0.1889Dividend
2025-09-22$0.1928Dividend
2025-06-23$0.1751Dividend
2025-03-24$0.1894Dividend
2024-09-23$0.1865Dividend
2024-06-24$0.1733Dividend
2024-03-18$0.1614Dividend
2023-12-18$0.1809Dividend

Dividend Trend

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