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Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
116.82
+0.39 (0.33%)
Oct 6, 2026, 11:11 AM EDT - Market open

RPV Dividend Information

RPV has a dividend yield of 2.17% and paid $2.53 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
2.17%
Annual Dividend
$2.53
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
33.41%
Dividend Growth
-0.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.62837Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.67872Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.6722Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.54696Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.81563Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.55313Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.672Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.50254Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.50066Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.41275Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.53191Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.50088Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.45639Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.49793Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.50059Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.54306Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.51281Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.48158Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.2456Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.44094Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts