Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
128.54
-1.30 (-1.00%)
Sep 29, 2025, 11:34 AM EDT - Market open
RFV Dividend Information
RFV has a dividend yield of 1.91% and paid $2.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.91%
Annual Dividend
$2.45
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
21.61%
Dividend Growth(1Y)
62.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.59624 | Sep 26, 2025 |
| Jun 23, 2025 | $0.77026 | Jun 27, 2025 |
| Mar 24, 2025 | $0.66024 | Mar 28, 2025 |
| Dec 23, 2024 | $0.42091 | Dec 27, 2024 |
| Sep 23, 2024 | $0.40821 | Sep 27, 2024 |
| Jun 24, 2024 | $0.40431 | Jun 28, 2024 |
| Mar 18, 2024 | $0.36088 | Mar 22, 2024 |
| Dec 18, 2023 | $0.32901 | Dec 22, 2023 |
| Sep 18, 2023 | $0.35529 | Sep 22, 2023 |
| Jun 20, 2023 | $0.39964 | Jun 23, 2023 |
| Mar 20, 2023 | $0.40037 | Mar 24, 2023 |
| Dec 19, 2022 | $0.39442 | Dec 23, 2022 |
| Sep 19, 2022 | $0.48977 | Sep 23, 2022 |
| Jun 21, 2022 | $0.55886 | Jun 30, 2022 |
| Mar 21, 2022 | $0.42092 | Mar 31, 2022 |
| Dec 20, 2021 | $0.52671 | Dec 31, 2021 |
| Sep 20, 2021 | $0.40163 | Sep 30, 2021 |
| Jun 21, 2021 | $0.29642 | Jun 30, 2021 |
| Mar 22, 2021 | $0.32121 | Mar 31, 2021 |
| Dec 21, 2020 | $0.15376 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.