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PRF DRIP Calculator & Dividend Yield 2026
1.32% YieldFinancial ServicesInvesco RAFI US 1000 ETF · AMEX
Price: $56.05 · Annual div: $0.7412/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PRF Dividend Yield
PRF (Invesco RAFI US 1000 ETF) has a dividend yield of 1.32%, based on an annual dividend of $0.7412 per share and a price of $56.05. Over the last 12 months it paid $0.7412 per share — a trailing yield of 1.32%. Dividends are paid quarterly.
Yield history: over the last 12 payments, PRF's 12-month yield ranged from 1.68% to 2.39%. Full PRF dividend history ↓
Yield on cost: if PRF's dividend keeps growing 8.0% a year, a purchase at today's price would yield 1.94% after 5 years, 2.85% after 10 years and 6.16% after 20 years on the original investment.
PRF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PRF position grows its share count by about 1.43% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When PRF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PRF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.1923 | 1.68% | $55.76 |
| 2026-06-22 | 2026-06-26 | $0.1753 | 1.71% | $53.50 |
| 2026-03-23 | 2026-03-27 | $0.1848 | 1.87% | $49.67 |
| 2025-12-22 | 2025-12-26 | $0.1889 | 2.02% | $46.64 |
| 2025-09-22 | 2025-09-26 | $0.1928 | 2.13% | $44.08 |
| 2025-06-23 | 2025-06-27 | $0.1751 | 2.26% | $40.81 |
| 2025-03-24 | 2025-03-28 | $0.1894 | 1.80% | $41.58 |
| 2024-12-23 | 2024-12-27 | $0.1972 | 1.68% | $42.74 |
| 2024-09-23 | 2024-09-27 | $0.1865 | 1.77% | $39.76 |
| 2024-06-24 | 2024-06-28 | $0.1733 | 1.77% | $37.97 |
| 2024-03-18 | 2024-03-22 | $0.1614 | 2.18% | $37.07 |
| 2023-12-18 | 2023-12-22 | $0.1809 | 2.39% | $33.82 |
| 2023-09-18 | 2023-09-22 | $0.1582 | 2.36% | $33.30 |
| 2023-06-20 | 2023-06-23 | $0.1408 | 2.52% | $31.05 |
| 2023-03-20 | 2023-03-24 | $0.1682 | 2.51% | $31.63 |
| 2022-12-19 | 2022-12-23 | $0.1614 | 2.41% | $32.63 |
| 2022-09-19 | 2022-09-23 | $0.1576 | 2.47% | $30.81 |
| 2022-06-21 | 2022-06-30 | $0.1558 | 1.85% | $32.55 |
| 2022-03-21 | 2022-03-31 | $0.1496 | 2.11% | $32.80 |
| 2021-12-20 | 2021-12-31 | $0.1618 | 2.05% | $32.24 |
| 2021-09-20 | 2021-09-30 | $0.1359 | 1.89% | $32.80 |
| 2021-06-21 | 2021-06-30 | $0.1100 | 1.91% | $32.53 |
| 2021-03-22 | 2021-03-31 | $0.1340 | 2.26% | $29.13 |
| 2020-12-21 | 2020-12-31 | $0.1204 | — | — |
| 2020-09-21 | 2020-09-30 | $0.1206 | — | — |
| 2020-06-22 | 2020-06-30 | $0.1358 | — | — |
| 2020-03-23 | 2020-03-31 | $0.1488 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1524 | — | — |
| 2019-09-23 | 2019-09-30 | $0.1362 | — | — |
| 2019-06-24 | 2019-06-28 | $0.1298 | — | — |
| 2019-03-18 | 2019-03-29 | $0.0868 | — | — |
| 2018-12-24 | 2018-12-31 | $0.1308 | — | — |
| 2018-09-24 | 2018-09-28 | $0.1256 | — | — |
| 2018-06-18 | 2018-06-29 | $0.1260 | — | — |
| 2018-03-19 | 2018-03-29 | $0.0748 | — | — |
| 2017-12-18 | 2017-12-29 | $0.1248 | — | — |
| 2017-09-18 | 2017-09-29 | $0.1159 | — | — |
| 2017-06-16 | 2017-06-30 | $0.1024 | — | — |
| 2017-03-17 | 2017-03-31 | $0.0154 | — | — |
| 2016-12-16 | 2016-12-30 | $0.1812 | — | — |
| 2016-09-16 | 2016-09-30 | $0.0976 | — | — |
| 2016-06-17 | 2016-06-30 | $0.0876 | — | — |
| 2016-03-18 | 2016-03-31 | $0.0660 | — | — |
| 2015-12-18 | 2015-12-31 | $0.1478 | — | — |
| 2015-09-18 | 2015-09-30 | $0.0960 | — | — |
| 2015-06-19 | 2015-06-30 | $0.0894 | — | — |
| 2015-03-20 | 2015-03-31 | $0.0570 | — | — |
| 2014-12-19 | 2014-12-31 | $0.1096 | — | — |
| 2014-09-19 | 2014-09-30 | $0.0752 | — | — |
| 2014-06-20 | 2014-06-30 | $0.0828 | — | — |
| 2014-03-21 | 2014-03-31 | $0.0482 | — | — |
| 2013-12-20 | 2013-12-31 | $0.0830 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0576 | — | — |
| 2013-06-21 | 2013-06-28 | $0.0784 | — | — |
| 2013-03-15 | — | $0.0390 | — | — |
| 2012-12-21 | — | $0.0950 | — | — |
| 2012-09-21 | — | $0.0608 | — | — |
| 2012-06-15 | — | $0.0618 | — | — |
| 2012-03-16 | — | $0.0368 | — | — |
| 2011-12-16 | — | $0.0728 | — | — |
| 2011-09-16 | — | $0.0536 | — | — |
| 2011-06-17 | — | $0.0614 | — | — |
| 2011-03-18 | — | $0.0366 | — | — |
| 2010-12-17 | — | $0.0672 | — | — |
| 2010-09-17 | — | $0.0396 | — | — |
| 2010-06-18 | — | $0.0396 | — | — |
| 2010-03-19 | — | $0.0118 | — | — |
| 2009-12-18 | — | $0.0472 | — | — |
| 2009-09-18 | — | $0.0288 | — | — |
| 2009-06-19 | — | $0.0476 | — | — |
| 2009-03-20 | — | $0.0196 | — | — |
| 2008-12-19 | — | $0.0664 | — | — |
| 2008-09-19 | — | $0.0464 | — | — |
| 2008-06-20 | — | $0.0834 | — | — |
| 2008-03-20 | — | $0.0024 | — | — |
| 2007-12-21 | — | $0.0814 | — | — |
| 2007-09-21 | — | $0.0228 | — | — |
| 2007-06-15 | — | $0.0468 | — | — |
| 2007-03-16 | — | $0.0248 | — | — |
| 2006-12-15 | — | $0.0412 | — | — |
About Invesco RAFI US 1000 ETF (PRF) — Dividend Analysis 2026
The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to the common stocks composing this Index. The Index itself is crafted to track prominent U.S. equities, chosen according to four fundamental indicators of company size: book value, cash flow, sales, and dividends. The one thousand equities demonstrating the highest fundamental strength receive weighting based on their respective fundamental scores. Both the Fund and its underlying Index undergo an annual rebalancing process. Please note an upcoming transition: as of the close of business on March 21, 2025, the Fund's current underlying index, the FTSE RAFI US 1000 Index, will be superseded by the RAFI Fundamental Select US 1000 Index (the "New Underlying Index"). Simultaneously, the Fund's official designation will become "Invesco RAFI US 1000 ETF." As of August 31, 2025, the Fund achieved an overall 4-star rating from Morningstar Inc., positioning it among 1077 similar funds. It also secured 4-star ratings for its 3-year, 5-year, and 10-year performance periods, within comparison groups of 1077, 1018, and 826 funds, respectively. Morningstar's ratings are based on a risk-adjusted return methodology that emphasizes consistent performance and accounts for downside risk. For comparison, open-end mutual funds and exchange-traded funds are treated as a single category, and ratings are only issued for funds with a history of at least three years. The overall rating is a weighted average of the applicable three-, five-, and ten-year performance metrics, incorporating fees and expenses but excluding sales charges. This information, copyrighted by Morningstar Inc. (©2025), is proprietary and should not be reproduced or distributed; its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its content providers disclaim liability for any losses resulting from the use of this data. Prior performance does not indicate future returns. Star ratings are distributed as follows: the top 10% receive five stars, the subsequent 22.5% four stars, the next 35% three stars, the following 22.5% two stars, and the bottom 10% one star. Ratings are updated monthly. It is important to note that if current or past fee waivers and/or expense reimbursements had not been applied, the Morningstar rating would have been lower. Ratings may also vary for different share classes due to differing performance characteristics.
PRF Dividend & DRIP — Frequently Asked Questions
What is PRF's dividend yield?
PRF (Invesco RAFI US 1000 ETF) has a dividend yield of 1.32%, based on an annual dividend of $0.7412 per share and a price of $56.05. Over the last 12 months it paid $0.7412 per share — a trailing yield of 1.32%. Dividends are paid quarterly.
How much does $10,000 in PRF pay in dividends?
$10,000 in PRF at a 1.32% yield pays about $132 a year ($11 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PRF?
With dividends reinvested, a PRF position grows its share count by about 1.43% in the first year at today's price and yield.
How do I calculate PRF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PRF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PRF's next ex-dividend date?
PRF's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. PRF pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is PRF's dividend growth rate?
PRF's dividend changed -1.8% over the last year and 8.2% a year on average over five years.
Similar dividend stocks to PRF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PRF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PRF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.32% | -1.48% | $132 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.12% | -1.68% | $112 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.06% | -1.74% | $106 / yr |
| 🇬🇧 UK ISA | 0% | 1.32% | -1.48% | $132 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.20% | -1.60% | $120 / yr |
| 🇨🇦 TFSA | 0% | 1.32% | -1.48% | $132 / yr |
| 🇨🇦 CA Taxable | 25% | 0.99% | -1.81% | $99 / yr |
| 🇦🇺 Super (pension) | 15% | 1.12% | -1.68% | $112 / yr |
| 🇦🇺 AU Taxable | 30% | 0.92% | -1.88% | $92 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.97% | -1.83% | $97 / yr |
| 🇫🇷 FR Taxable | 30% | 0.92% | -1.88% | $92 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PRF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.74/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PRF Dividend Payment Schedule
PRF pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 PRF vs Financial Services Benchmarks
How PRF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PRF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PRF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PRF with peers: PRF vs AVLV · PRF vs DBEF · PRF vs FTCS
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PRF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco RAFI US 1000 ETF (PRF) is currently trading at $56.05, trading near its 52-week high. The current dividend yield is 1.32% based on an annual payout of $0.7412 per share.
PRF (Invesco RAFI US 1000 ETF) — 1.32% Dividend Yield Analysis
Invesco RAFI US 1000 ETF (PRF) is a financial services stock currently trading at $56.05 with a dividend yield of 1.32%. It pays an annual dividend of $0.7412 per share. Over the past 5 years, PRF has grown its dividend at a compound annual rate of 8.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.