Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
93.25
+0.26 (0.28%)
Jun 27, 2025, 4:00 PM - Market closed
RPV Dividend Information
RPV has a dividend yield of 2.39% and paid $2.23 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
2.39%
Annual Dividend
$2.23
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
31.07%
Dividend Growth(1Y)
17.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.55313 | Jun 27, 2025 |
| Mar 24, 2025 | $0.672 | Mar 28, 2025 |
| Dec 23, 2024 | $0.50254 | Dec 27, 2024 |
| Sep 23, 2024 | $0.50066 | Sep 27, 2024 |
| Jun 24, 2024 | $0.41275 | Jun 28, 2024 |
| Mar 18, 2024 | $0.53191 | Mar 22, 2024 |
| Dec 18, 2023 | $0.50088 | Dec 22, 2023 |
| Sep 18, 2023 | $0.45639 | Sep 22, 2023 |
| Jun 20, 2023 | $0.49793 | Jun 23, 2023 |
| Mar 20, 2023 | $0.50059 | Mar 24, 2023 |
| Dec 19, 2022 | $0.54306 | Dec 23, 2022 |
| Sep 19, 2022 | $0.51281 | Sep 23, 2022 |
| Jun 21, 2022 | $0.48158 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2456 | Mar 31, 2022 |
| Dec 20, 2021 | $0.44094 | Dec 31, 2021 |
| Sep 20, 2021 | $0.41952 | Sep 30, 2021 |
| Jun 21, 2021 | $0.28663 | Jun 30, 2021 |
| Mar 22, 2021 | $0.40525 | Mar 31, 2021 |
| Dec 21, 2020 | $0.22238 | Dec 31, 2020 |
| Sep 21, 2020 | $0.29885 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.