Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
96.05
+0.99 (1.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
RPV Dividend Information
RPV has a dividend yield of 2.03% and paid $1.95 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
2.03%
Annual Dividend
$1.95
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
26.83%
Dividend Growth(1Y)
-2.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.501 | Sep 27, 2024 |
| Jun 24, 2024 | $0.413 | Jun 28, 2024 |
| Mar 18, 2024 | $0.532 | Mar 22, 2024 |
| Dec 18, 2023 | $0.501 | Dec 22, 2023 |
| Sep 18, 2023 | $0.456 | Sep 22, 2023 |
| Jun 20, 2023 | $0.498 | Jun 23, 2023 |
| Mar 20, 2023 | $0.501 | Mar 24, 2023 |
| Dec 19, 2022 | $0.543 | Dec 23, 2022 |
| Sep 19, 2022 | $0.513 | Sep 23, 2022 |
| Jun 21, 2022 | $0.482 | Jun 30, 2022 |
| Mar 21, 2022 | $0.246 | Mar 31, 2022 |
| Dec 20, 2021 | $0.441 | Dec 31, 2021 |
| Sep 20, 2021 | $0.41952 | Sep 30, 2021 |
| Jun 21, 2021 | $0.287 | Jun 30, 2021 |
| Mar 22, 2021 | $0.405 | Mar 31, 2021 |
| Dec 21, 2020 | $0.222 | Dec 31, 2020 |
| Sep 21, 2020 | $0.29885 | Sep 30, 2020 |
| Jun 22, 2020 | $0.317 | Jun 30, 2020 |
| Mar 23, 2020 | $0.458 | Mar 31, 2020 |
| Dec 23, 2019 | $0.374 | Dec 31, 2019 |
| Sep 23, 2019 | $0.415 | Sep 30, 2019 |
| Jun 24, 2019 | $0.404 | Jun 28, 2019 |
| Mar 18, 2019 | $0.385 | Mar 29, 2019 |
| Dec 24, 2018 | $0.390 | Dec 31, 2018 |
| Sep 24, 2018 | $0.382 | Sep 28, 2018 |
| Jun 15, 2018 | $0.315 | Jun 29, 2018 |
| Mar 16, 2018 | $0.327 | Mar 29, 2018 |
| Dec 15, 2017 | $0.244 | Dec 29, 2017 |
| Sep 15, 2017 | $0.302 | Sep 29, 2017 |
| Jun 16, 2017 | $0.294 | Jun 30, 2017 |
| Mar 17, 2017 | $0.308 | Mar 31, 2017 |
| Dec 16, 2016 | $0.157 | Dec 30, 2016 |
| Sep 16, 2016 | $0.265 | Sep 30, 2016 |
| Jun 17, 2016 | $0.238 | Jun 30, 2016 |
| Mar 18, 2016 | $0.338 | Mar 31, 2016 |
| Dec 18, 2015 | $0.262 | Dec 31, 2015 |
| Sep 18, 2015 | $0.277 | Sep 30, 2015 |
| Jun 19, 2015 | $0.295 | Jun 30, 2015 |
| Mar 20, 2015 | $0.342 | Mar 31, 2015 |
| Dec 19, 2014 | $0.198 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.