RFV ETF last paid $0.54 per share as of Jun 22, 2026
RFV ETF last paid $0.54 per share as of Jun 22, 2026
$152.54
AUM$344M
TER0.35%
Holdings100
See how much of RFV you already own
RFV ETF last paid $0.54 per share as of Jun 22, 2026
$152.54
Invesco S&P Midcap 400 Pure Value ETF
AUM$344M
TER0.35%
Holdings100
See how much of RFV you already own
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
1.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.54
YoY Growth
+125.47%
RFV ETF Dividends
RFV dividends yield 1.60%, 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 39 distributions, investors can track payout trends.
RFV total return includes reinvested dividends. RFV high-yield alternatives are available in the ETF Screener.