Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
46.50
-0.77 (-1.63%)
Feb 27, 2025, 3:50 PM EST - Market closed
RFG Dividend Information
RFG has a dividend yield of 0.39% and paid $0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
0.39%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
6.24%
Dividend Growth(1Y)
-54.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.0926 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1136 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0874 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0846 | Sep 23, 2022 |
| Jun 21, 2022 | $0.06891 | Jun 30, 2022 |
| Mar 21, 2022 | $0.03796 | Mar 31, 2022 |
| Dec 21, 2020 | $0.0242 | Dec 31, 2020 |
| Sep 21, 2020 | $0.02263 | Sep 30, 2020 |
| Jun 22, 2020 | $0.0186 | Jun 30, 2020 |
| Mar 23, 2020 | $0.04542 | Mar 31, 2020 |
| Dec 23, 2019 | $0.025 | Dec 31, 2019 |
| Sep 23, 2019 | $0.0562 | Sep 30, 2019 |
| Jun 24, 2019 | $0.0562 | Jun 28, 2019 |
| Mar 18, 2019 | $0.05892 | Mar 29, 2019 |
| Dec 24, 2018 | $0.03916 | Dec 31, 2018 |
| Sep 24, 2018 | $0.11042 | Sep 28, 2018 |
| Jun 15, 2018 | $0.02506 | Jun 29, 2018 |
| Mar 16, 2018 | $0.02504 | Mar 29, 2018 |
| Dec 15, 2017 | $0.0512 | Dec 29, 2017 |
| Sep 15, 2017 | $0.04436 | Sep 29, 2017 |
| Jun 16, 2017 | $0.0318 | Jun 30, 2017 |
| Mar 17, 2017 | $0.0766 | Mar 31, 2017 |
| Dec 16, 2016 | $0.0096 | Dec 30, 2016 |
| Sep 16, 2016 | $0.0306 | Sep 30, 2016 |
| Jun 17, 2016 | $0.0072 | Jun 30, 2016 |
| Mar 18, 2016 | $0.0422 | Mar 31, 2016 |
| Dec 18, 2015 | $0.036 | Dec 31, 2015 |
| Sep 18, 2015 | $0.035 | Sep 30, 2015 |
| Jun 19, 2015 | $0.0304 | Jun 30, 2015 |
| Mar 20, 2015 | $0.0502 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.