Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
119.97
+1.01 (0.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
RFV Dividend Information
RFV has a dividend yield of 1.25% and paid $1.50 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
1.25%
Annual Dividend
$1.50
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
16.94%
Dividend Growth(1Y)
-3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.408 | Sep 27, 2024 |
| Jun 24, 2024 | $0.404 | Jun 28, 2024 |
| Mar 18, 2024 | $0.361 | Mar 22, 2024 |
| Dec 18, 2023 | $0.329 | Dec 22, 2023 |
| Sep 18, 2023 | $0.355 | Sep 22, 2023 |
| Jun 20, 2023 | $0.400 | Jun 23, 2023 |
| Mar 20, 2023 | $0.400 | Mar 24, 2023 |
| Dec 19, 2022 | $0.394 | Dec 23, 2022 |
| Sep 19, 2022 | $0.490 | Sep 23, 2022 |
| Jun 21, 2022 | $0.559 | Jun 30, 2022 |
| Mar 21, 2022 | $0.421 | Mar 31, 2022 |
| Dec 20, 2021 | $0.527 | Dec 31, 2021 |
| Sep 20, 2021 | $0.40163 | Sep 30, 2021 |
| Jun 21, 2021 | $0.296 | Jun 30, 2021 |
| Mar 22, 2021 | $0.321 | Mar 31, 2021 |
| Dec 21, 2020 | $0.154 | Dec 31, 2020 |
| Sep 21, 2020 | $0.20635 | Sep 30, 2020 |
| Jun 22, 2020 | $0.338 | Jun 30, 2020 |
| Mar 23, 2020 | $0.425 | Mar 31, 2020 |
| Dec 23, 2019 | $0.391 | Dec 31, 2019 |
| Sep 23, 2019 | $0.289 | Sep 30, 2019 |
| Jun 24, 2019 | $0.270 | Jun 28, 2019 |
| Mar 18, 2019 | $0.231 | Mar 29, 2019 |
| Dec 24, 2018 | $0.177 | Dec 31, 2018 |
| Sep 24, 2018 | $0.205 | Sep 28, 2018 |
| Jun 15, 2018 | $0.196 | Jun 29, 2018 |
| Mar 16, 2018 | $0.201 | Mar 29, 2018 |
| Dec 15, 2017 | $0.231 | Dec 29, 2017 |
| Sep 15, 2017 | $0.228 | Sep 29, 2017 |
| Jun 16, 2017 | $0.294 | Jun 30, 2017 |
| Mar 17, 2017 | $0.197 | Mar 31, 2017 |
| Dec 16, 2016 | $0.063 | Dec 30, 2016 |
| Sep 16, 2016 | $0.145 | Sep 30, 2016 |
| Jun 17, 2016 | $0.148 | Jun 30, 2016 |
| Mar 18, 2016 | $0.186 | Mar 31, 2016 |
| Dec 18, 2015 | $0.191 | Dec 31, 2015 |
| Sep 18, 2015 | $0.229 | Sep 30, 2015 |
| Jun 19, 2015 | $0.233 | Jun 30, 2015 |
| Mar 20, 2015 | $0.202 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.