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Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
146.52
-0.43 (-0.29%)
Nov 10, 2026, 4:00 PM EST - Market closed

RFV Dividend Information

RFV has a dividend yield of 1.63% and paid $2.39 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
1.63%
Annual Dividend
$2.39
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
17.24%
Dividend Growth
-2.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.5715Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.53527Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.66207Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.61889Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.59624Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.77026Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.66024Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.42091Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.40821Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.40431Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.36088Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.32901Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.35529Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.39964Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.40037Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.39442Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.48977Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.55886Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.42092Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.52671Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts