Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
88.52
+1.11 (1.27%)
Oct 4, 2024, 4:00 PM EDT - Market closed
RPV Dividend Information
RPV has a dividend yield of 2.20% 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
2.20%
Annual Dividend
$1.95
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
26.82%
Dividend Growth(1Y)
-2.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.50066 | Sep 27, 2024 |
| Jun 24, 2024 | $0.41275 | Jun 28, 2024 |
| Mar 18, 2024 | $0.53191 | Mar 22, 2024 |
| Dec 18, 2023 | $0.50088 | Dec 22, 2023 |
| Sep 18, 2023 | $0.45639 | Sep 22, 2023 |
| Jun 20, 2023 | $0.49793 | Jun 23, 2023 |
| Mar 20, 2023 | $0.50059 | Mar 24, 2023 |
| Dec 19, 2022 | $0.54306 | Dec 23, 2022 |
| Sep 19, 2022 | $0.51281 | Sep 23, 2022 |
| Jun 21, 2022 | $0.48158 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2456 | Mar 31, 2022 |
| Dec 20, 2021 | $0.44094 | Dec 31, 2021 |
| Sep 20, 2021 | $0.41952 | Sep 30, 2021 |
| Jun 21, 2021 | $0.28663 | Jun 30, 2021 |
| Mar 22, 2021 | $0.40525 | Mar 31, 2021 |
| Dec 21, 2020 | $0.22238 | Dec 31, 2020 |
| Sep 21, 2020 | $0.29885 | Sep 30, 2020 |
| Jun 22, 2020 | $0.31718 | Jun 30, 2020 |
| Mar 23, 2020 | $0.4584 | Mar 31, 2020 |
| Dec 23, 2019 | $0.37413 | Dec 31, 2019 |
| Sep 23, 2019 | $0.41515 | Sep 30, 2019 |
| Jun 24, 2019 | $0.40411 | Jun 28, 2019 |
| Mar 18, 2019 | $0.38549 | Mar 29, 2019 |
| Dec 24, 2018 | $0.39006 | Dec 31, 2018 |
| Sep 24, 2018 | $0.38248 | Sep 28, 2018 |
| Jun 15, 2018 | $0.31451 | Jun 29, 2018 |
| Mar 16, 2018 | $0.3269 | Mar 29, 2018 |
| Dec 15, 2017 | $0.2442 | Dec 29, 2017 |
| Sep 15, 2017 | $0.3024 | Sep 29, 2017 |
| Jun 16, 2017 | $0.2939 | Jun 30, 2017 |
| Mar 17, 2017 | $0.3076 | Mar 31, 2017 |
| Dec 16, 2016 | $0.15662 | Dec 30, 2016 |
| Sep 16, 2016 | $0.26489 | Sep 30, 2016 |
| Jun 17, 2016 | $0.23829 | Jun 30, 2016 |
| Mar 18, 2016 | $0.33828 | Mar 31, 2016 |
| Dec 18, 2015 | $0.26213 | Dec 31, 2015 |
| Sep 18, 2015 | $0.27682 | Sep 30, 2015 |
| Jun 19, 2015 | $0.29475 | Jun 30, 2015 |
| Mar 20, 2015 | $0.34152 | Mar 31, 2015 |
| Dec 19, 2014 | $0.19822 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.