Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
48.65
+0.34 (0.70%)
Jun 27, 2025, 4:00 PM - Market closed
RFG Dividend Information
RFG has a dividend yield of 0.45% and paid $0.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
0.45%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
8.97%
Dividend Growth(1Y)
-32.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.12042 | Jun 27, 2025 |
| Mar 24, 2025 | $0.03309 | Mar 28, 2025 |
| Dec 23, 2024 | $0.02827 | Dec 27, 2024 |
| Sep 23, 2024 | $0.03531 | Sep 27, 2024 |
| Jun 24, 2024 | $0.05086 | Jun 28, 2024 |
| Mar 18, 2024 | $0.06887 | Mar 22, 2024 |
| Dec 18, 2023 | $0.12153 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0791 | Sep 22, 2023 |
| Jun 20, 2023 | $0.09254 | Jun 23, 2023 |
| Mar 20, 2023 | $0.11365 | Mar 24, 2023 |
| Dec 19, 2022 | $0.08732 | Dec 23, 2022 |
| Sep 19, 2022 | $0.08467 | Sep 23, 2022 |
| Jun 21, 2022 | $0.06891 | Jun 30, 2022 |
| Mar 21, 2022 | $0.03796 | Mar 31, 2022 |
| Dec 20, 2021 | $0.02411 | Dec 31, 2021 |
| Dec 21, 2020 | $0.02411 | Dec 31, 2020 |
| Sep 21, 2020 | $0.02263 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.