PRF was created on 2005-12-19 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8796.39m in AUM and 986 holdings. PRF tracks an index of 1,000 of the largest US companies that are selected and weighted using fundamental metrics.
Invesco RAFI US 1000 ETF Informations sur les dividendes
Invesco RAFI US 1000 ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.1889
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.1929
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.1751
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.1894
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.1972
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.1866
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
PRF Dividendes
PRF Croissance des dividendes (variation annuelle)