PRF Distribution History & Yield
Invesco RAFI US 1000 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.192 | $19.20 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.192 | $19.20 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.192 | $19.20 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.192 | $19.20 | Estimated |
Estimated dates and amounts are projected from PRF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.768 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PRF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,563 | $88,125 | $1,200 |
| $500 / month | 7,813 | $440,625 | $6,000 |
| $1,000 / month | 15,625 | $881,250 | $12,000 |
Based on the forward yield of 1.36%. $10,000 in PRF would currently pay about $136 a year ($11 a month on average). Model reinvestment and growth →
PRF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.192 | +9.7% |
| Jun 22, 2026 | — | $0.175 | -5.4% |
| Mar 23, 2026 | — | $0.185 | -2.1% |
| Dec 22, 2025 | — | $0.189 | -2.1% |
| Sep 22, 2025 | — | $0.193 | +10.3% |
| Jun 23, 2025 | — | $0.175 | -7.4% |
| Mar 24, 2025 | — | $0.189 | -4.1% |
| Dec 23, 2024 | — | $0.197 | +5.3% |
| Sep 23, 2024 | — | $0.187 | +8.1% |
| Jun 24, 2024 | — | $0.173 | +7.5% |
| Mar 18, 2024 | — | $0.161 | -11.0% |
| Dec 18, 2023 | — | $0.181 | +14.6% |
| Sep 18, 2023 | — | $0.158 | +12.2% |
| Jun 20, 2023 | — | $0.1408 | -16.3% |
| Mar 20, 2023 | — | $0.1682 | +4.2% |
| Dec 19, 2022 | — | $0.1614 | +2.4% |
| Sep 19, 2022 | — | $0.1576 | +1.2% |
| Jun 21, 2022 | — | $0.1558 | +4.1% |
| Mar 21, 2022 | — | $0.1496 | -7.5% |
| Dec 20, 2021 | — | $0.1618 | +19.0% |
| Sep 20, 2021 | — | $0.136 | +23.6% |
| Jun 21, 2021 | — | $0.11 | -17.9% |
| Mar 22, 2021 | — | $0.134 | +11.3% |
| Dec 21, 2020 | — | $0.1204 | -0.2% |
Payout risk check
PRF's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +24.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco RAFI US 1000 ETF
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.
Fund family: Invesco. Category: Large Value. First distribution on our records: Mar 17, 2006. 83 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PRF distribution FAQ
When is PRF's next ex-distribution date?
PRF's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.192 per share, expected on Jan 4, 2027.
How often does PRF pay distributions?
PRF pays distributions every quarter, 4 times a year. The most recent payment was $0.192 per share with an ex-date of Sep 21, 2026.
What is PRF's distribution yield?
PRF's trailing 12-month distribution yield is 1.31%, based on $0.741 per share paid over the last year and a share price of $56.40. The forward yield, using the indicated annual rate of $0.768 per share, is 1.36%.
How much does PRF pay per share?
PRF pays about $0.192 per share each quarter, which works out to roughly $0.768 per share a year. 100 shares would collect about $76.80 a year.
Has PRF grown or cut its distribution?
Over the last 5 years the regular payout has grown at 8.2% a year (-1.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PRF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PRF do I need to earn $100 a month?
At the current forward yield of 1.36%, you would need about 1,563 shares of PRF (roughly $88,125 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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