Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF (PRF) Dividend History

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI┬┐ US 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is composed of 1,000 U.S. stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with its guidelines and mandated procedures, include to track the performance of the largest U.S. equity stocks based on the following four fundamental measures: book value, cash flow, sales and dividends.

Last update 05/29/2023


Dividend Yield Summary

  2018 2019 2020 2021 2022 2023
Dividends 2.28 2.52 2.62 2.71 3.13 0.84
Average Price 113.78 115.99 114.79 158.05 159.24 157.71
Yield 2.00% 2.17% 2.28% 1.71% 1.97% 0.53%
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-03-20
Dividend Pay Date 2023-06-23

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.19
Dividend Cover -
52-Week Projected Yield 2.08%
52-Week Trailing Yield 2.07%
6-Year Average Yield 1.72%
6-Year Dividend Change 39.91%
6-Year Yearly Dividend Change 6.65%
Number of Dividend Payments (2013-03-15 - 2023-03-20) 41

Dividend History

Date Amount Per Share Note
2023-03-20 $0.84
2022-12-19 $0.81
2022-09-19 $0.79
2022-06-21 $0.78
2022-03-21 $0.75
2021-12-20 $0.81
2021-09-20 $0.68
2021-06-21 $0.55
2021-03-22 $0.67
2020-12-21 $0.60
2020-09-21 $0.60
2020-06-22 $0.68
2020-03-23 $0.74
2019-12-23 $0.76
2019-09-23 $0.68
2019-06-24 $0.65
2019-03-18 $0.43
2018-12-24 $0.65
2018-09-24 $0.63
2018-06-18 $0.63
2018-03-19 $0.37
2017-12-18 $0.62
2017-09-18 $0.58
2017-06-16 $0.51
2017-03-17 $0.08
2016-12-16 $0.91
2016-09-16 $0.49
2016-06-17 $0.44
2016-03-18 $0.33
2015-12-18 $0.74
2015-09-18 $0.48
2015-06-19 $0.45
2015-03-20 $0.28
2014-12-19 $0.55
2014-09-19 $0.38
2014-06-20 $0.41
2014-03-21 $0.24
2013-12-20 $0.42
2013-09-20 $0.29
2013-06-21 $0.39
2013-03-15 $0.20