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Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
60.23
+0.70 (1.18%)
At close: Sep 22, 2026, 4:00 PM EDT
60.23
0.00 (0.00%)
After-hours: Sep 22, 2026, 8:00 PM EDT

RFG Dividend Information

RFG has a dividend yield of 0.11% and paid $0.064 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.11%
Annual Dividend
$0.064
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
3.52%
Dividend Growth
-71.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.01629Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.00763Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.01125Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.02869Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.04076Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.12042Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.03309Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.02827Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.03531Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.05086Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.06887Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.12153Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.0791Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.09254Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.11365Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.08732Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.08467Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.06891Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.03796Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.02411Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts