Invesco RAFI US 1000 ETF (PRF) Dividend Yield, History & Forecast

Invesco RAFI US 1000 ETF (PRF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.30% ($0.74 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $10.10B. Review PRF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PRF fund composition

PRF holds 994 positions, with 22.6% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $10.09B.

Top 10 holdings

HoldingWeight
AAPLApple Inc4.65%
MSFTMicrosoft Corp3.06%
GOOGLAlphabet Inc2.68%
AMZNAmazon.com Inc2.22%
XOMExxonMobil Holdings Corp2.05%
BRK-BBerkshire Hathaway Inc1.94%
METAMeta Platforms Inc1.72%
JPMJPMorgan Chase & Co1.63%
CVXChevron Corp1.45%
UNHUnitedHealth Group Inc1.20%

Sector allocation

Technology21.7%Financial Services15.7%Healthcare13.3%Communication Services9.3%Consumer Cyclical8.8%Industrials8.5%Energy8.2%Consumer Defensive6.4%Other8.2%

Frequently Asked Questions about Invesco RAFI US 1000 ETF (PRF)

What is Invesco RAFI US 1000 ETF's dividend yield?
Invesco RAFI US 1000 ETF (PRF) pays a current trailing twelve-month dividend yield of 1.30%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does Invesco RAFI US 1000 ETF pay its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco RAFI US 1000 ETF increased its dividend?
Invesco RAFI US 1000 ETF (PRF) has increased its dividend for 9 consecutive years.
Is Invesco RAFI US 1000 ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco RAFI US 1000 ETF (PRF) currently has 9 years of consecutive increases.
What sector is Invesco RAFI US 1000 ETF in?
Invesco RAFI US 1000 ETF (PRF) operates in the Financial Services sector, specifically the Asset Management industry.