Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · IEX Real-Time Price · USD
109.45
-0.10 (-0.09%)
Apr 18, 2024, 4:00 PM EDT - Market closed
RFV Dividend Information
RFV has a dividend yield of 1.32% and paid $1.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.
Dividend Yield
1.32%
Annual Dividend
$1.44
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Quarterly
Payout Ratio
12.30%
Dividend Growth(1Y)
-21.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.36088 | Mar 22, 2024 |
| Dec 18, 2023 | $0.32901 | Dec 22, 2023 |
| Sep 18, 2023 | $0.35529 | Sep 22, 2023 |
| Jun 20, 2023 | $0.39964 | Jun 23, 2023 |
| Mar 20, 2023 | $0.40037 | Mar 24, 2023 |
| Dec 19, 2022 | $0.39442 | Dec 23, 2022 |
| Sep 19, 2022 | $0.48977 | Sep 23, 2022 |
| Jun 21, 2022 | $0.55886 | Jun 30, 2022 |
| Mar 21, 2022 | $0.42092 | Mar 31, 2022 |
| Dec 20, 2021 | $0.52671 | Dec 31, 2021 |
| Sep 20, 2021 | $0.40163 | Sep 30, 2021 |
| Jun 21, 2021 | $0.29642 | Jun 30, 2021 |
| Mar 22, 2021 | $0.32121 | Mar 31, 2021 |
| Dec 21, 2020 | $0.15376 | Dec 31, 2020 |
| Sep 21, 2020 | $0.20635 | Sep 30, 2020 |
| Jun 22, 2020 | $0.33755 | Jun 30, 2020 |
| Mar 23, 2020 | $0.42474 | Mar 31, 2020 |
| Dec 23, 2019 | $0.39122 | Dec 31, 2019 |
| Sep 23, 2019 | $0.2888 | Sep 30, 2019 |
| Jun 24, 2019 | $0.27018 | Jun 28, 2019 |
| Mar 18, 2019 | $0.23071 | Mar 29, 2019 |
| Dec 24, 2018 | $0.17721 | Dec 31, 2018 |
| Sep 24, 2018 | $0.20541 | Sep 28, 2018 |
| Jun 15, 2018 | $0.19638 | Jun 29, 2018 |
| Mar 16, 2018 | $0.2005 | Mar 29, 2018 |
| Dec 15, 2017 | $0.231 | Dec 29, 2017 |
| Sep 15, 2017 | $0.2276 | Sep 29, 2017 |
| Jun 16, 2017 | $0.2936 | Jun 30, 2017 |
| Mar 17, 2017 | $0.1973 | Mar 31, 2017 |
| Dec 16, 2016 | $0.06319 | Dec 30, 2016 |
| Sep 16, 2016 | $0.14535 | Sep 30, 2016 |
| Jun 17, 2016 | $0.14844 | Jun 30, 2016 |
| Mar 18, 2016 | $0.18617 | Mar 31, 2016 |
| Dec 18, 2015 | $0.19123 | Dec 31, 2015 |
| Sep 18, 2015 | $0.22883 | Sep 30, 2015 |
| Jun 19, 2015 | $0.23318 | Jun 30, 2015 |
| Mar 20, 2015 | $0.20175 | Mar 31, 2015 |
| Dec 19, 2014 | $0.16117 | Dec 31, 2014 |
| Sep 19, 2014 | $0.16594 | Sep 30, 2014 |
| Jun 20, 2014 | $0.15623 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.