ETFs/RFV
RFV
$130.00

Invesco S&P Midcap 400 Pure Value ETF

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Dividend Yield
1.88%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.77
YoY Growth
-20.95%

Distribution History

Ex-DatePay DateAmount
Jun 23, 2025Jun 27, 2025$0.77
Mar 24, 2025Mar 28, 2025$0.66
Sep 23, 2024Sep 27, 2024$0.41
Jun 24, 2024Jun 28, 2024$0.40
Mar 18, 2024Mar 22, 2024$0.36
Dec 18, 2023Dec 22, 2023$0.33
Sep 18, 2023Sep 22, 2023$0.36
Jun 20, 2023Jun 23, 2023$0.40

Annual Dividend Summary

YearPaymentsTotal
20252$1.43
20243$1.17
20234$1.48
20221$0.39

RFV Dividend Information

Annual Dividend:$0.77 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.7703
Ex-Dividend DateJun 23, 2025
Payment FrequencyQ

RFV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-23$0.7703D
2025-03-24$0.6602D
2024-09-23$0.4082D
2024-06-24$0.4043D
2024-03-18$0.3609D
2023-12-18$0.3290D
2023-09-18$0.3553D
2023-06-20$0.3996D
2023-03-20$0.4004D
2022-12-19$0.3944D

Dividend Trend

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