RFV ETF

RFV ETF
$146.76
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RFV last paid $0.54 per share, with an ex-dividend date of Jun 22, 2026. RFV is Invesco S&P Midcap 400 Pure Value ETF.

Dividend Yield
1.62%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.54
YoY Growth
+125.47%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.54Dividend
Mar 23, 2026Mar 27, 2026$0.66Dividend
Dec 22, 2025Dec 26, 2025$0.62Dividend
Sep 22, 2025Sep 26, 2025$0.60Dividend
Jun 23, 2025Jun 27, 2025$0.77Dividend
Mar 24, 2025Mar 28, 2025$0.66Dividend
Sep 23, 2024Sep 27, 2024$0.41Dividend
Jun 24, 2024Jun 28, 2024$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.20
20254$2.65
20243$1.17
20234$1.48
20224$1.86

RFV ETF Dividends

RFV dividends yield 1.62%, paid on a quarterly basis. The most recent distribution was $0.5353 on 2026-06-22.

RFV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

RFV total return includes reinvested dividends. RFV high-yield alternatives are available in the ETF Screener.

Compare RFV

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RFV ETF Dividend Information

Annual Dividend: $2.14 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5353
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

RFV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.5353Dividend
2026-03-23$0.6621Dividend
2025-12-22$0.6189Dividend
2025-09-22$0.5962Dividend
2025-06-23$0.7703Dividend
2025-03-24$0.6602Dividend
2024-09-23$0.4082Dividend
2024-06-24$0.4043Dividend
2024-03-18$0.3609Dividend
2023-12-18$0.3290Dividend

Dividend Trend

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