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PRF Ex Dividend Date
PRF Ex Dividend Date shows the ex-dividend date of Invesco RAFI US 1000 ETF along with dividend yield, payout ratio, and dividend history for PRF.
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Last update date: July 24, 2026
When is the PRF Ex Dividend Date?
The PRF Ex Dividend Date is on June 22, 2026.
| Company | Invesco RAFI US 1000 ETF |
|---|---|
| Stock Symbol | PRF - AMEX |
| PRF Stock Price | $54.40 |
| PRF Ex-Dividend Date | June 22, 2026 |
| PRF Dividend Record Date | June 22, 2026 |
| PRF Dividend Declaration Date | January 3, 2026 |
| PRF Dividend Payout Date | June 26, 2026 |
| PRF Dividend Period | Quarterly |
| PRF Dividend Payout | $0.18 Per Share |
| PRF Annual Dividend | $0.74 Per Share |
| PRF Dividend Payout Ratio | 31.72% |
| PRF Dividend Yield | 1.36% |
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PRF Dividend History
| PRF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.17500 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.18500 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.18900 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.19300 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.17500 | -7.56% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.18900 | -3.96% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.19700 | +5.70% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.18700 | +7.67% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.17300 | +7.37% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.16100 | -10.79% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.18100 | +14.36% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.15800 | +12.33% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.14080 | -16.29% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.16820 | +4.19% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.16140 | +2.43% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.15760 | +1.17% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.15580 | +4.12% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.14960 | -7.53% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.16180 | +19.03% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.13600 | +23.52% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.11000 | -17.89% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.13400 | +11.32% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.12040 | -0.19% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.12060 | -11.14% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.13580 | -8.77% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.14880 | -2.34% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.15240 | +11.86% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.13620 | +4.90% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.12980 | +49.59% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.08680 | -33.63% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.13080 | +4.13% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.12560 | -0.28% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.12600 | +68.38% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.07480 | -40.05% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.12480 | +7.65% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.11600 | +13.16% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.10240 | +563.84% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.01540 | -91.48% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.18120 | +85.66% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.09760 | +11.42% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.08760 | +32.73% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.06600 | -55.35% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.14780 | +53.96% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.09600 | +7.38% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.08940 | +56.84% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.05700 | -47.99% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.10960 | +45.74% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.07520 | -9.18% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.08280 | +71.78% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.04820 | -41.93% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.08300 | +44.10% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.05760 | -26.53% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.07840 | +101.03% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.03900 | -58.95% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.09500 | +56.25% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.06080 | -1.62% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.06180 | +67.93% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.03680 | -49.45% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.07280 | +35.82% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.05360 | -12.70% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.06140 | +67.76% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.03660 | -45.54% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.06720 | +69.70% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.03960 | |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.03960 | +235.59% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.01180 | -75.00% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.04720 | +63.89% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.02880 | -39.50% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.04760 | +142.86% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.01960 | -70.48% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.06640 | +43.10% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.04640 | -44.36% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.08340 | |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.00240 | -97.05% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.08140 | +257.02% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.02280 | -51.28% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.04680 | +88.71% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.02480 | -39.81% |
| 12/15/2006 | 12/29/2006 | Quarterly | $0.04120 | +52.59% |
| 09/15/2006 | 09/29/2006 | Quarterly | $0.02700 | -7.53% |
| 06/19/2006 | 06/30/2006 | Quarterly | $0.02920 | +19.67% |
| 03/17/2006 | 03/31/2006 | Other | $0.02440 |
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