Invesco RAFI US 1000 ETF
Invesco · Exchange-traded fund
$56.22
TTM yield1.32%Trailing twelve months
Indicated yield1.37%Latest payment, annualized
12-month dividends$0.7414 payments per share
Last dividend$0.1923Ex-date Sep 21, 2026
1Y total return+23.32%Reinvested at ex-date close
NAV erosion gradeAPrice +21.5% a year
Performance
Growth of PRF. Add up to 9 tickers to compare.
PRF
PRF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PRF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,161
+1.61%
- Price change
- +1.61%
- Dividends
- —
3 months$10,334
+3.34%
- Price change
- +2.99%
- Dividends
- $35
6 months$11,122
+11.22%
- Price change
- +10.47%
- Dividends
- $72
1 year$12,332
+23.32%
- Price change
- +21.53%
- Dividends
- $160
2 years$14,316
+43.16%
- Price change
- +38.58%
- Dividends
- $369
5 years$18,622
+86.22%
- Price change
- +70.03%
- Dividends
- $1,044
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1923+9.89%
- Jun 22, 2026$0.175−5.30%
- Mar 23, 2026$0.1848−2.17%
- Dec 22, 2025$0.1889−2.05%
- Sep 22, 2025$0.1929+10.15%
- Jun 23, 2025$0.1751−7.56%
- Mar 24, 2025$0.1894−3.96%
- Dec 23, 2024$0.1972—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1848 | — | — | $0.175 | — | — | $0.1923 | — | — | — | $0.5521 |
| 2025 | — | — | $0.1894 | — | — | $0.1751 | — | — | $0.1929 | — | — | $0.1889 | $0.7462 |
| 2024 | — | — | $0.1614 | — | — | $0.1733 | — | — | $0.1866 | — | — | $0.1972 | $0.7184 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.