RPV ETF last paid $0.68 per share as of Jun 22, 2026
RPV ETF last paid $0.68 per share as of Jun 22, 2026
$120.97
AUM$1.7B
TER0.35%
Holdings126
RPV ETF last paid $0.68 per share as of Jun 22, 2026
$120.97
Invesco S&P 500 Pure Value ETF
AUM$1.7B
TER0.35%
Holdings126
RPV last paid $0.68 per share, with an ex-dividend date of Jun 22, 2026. RPV is Invesco S&P 500 Pure Value ETF.
Dividend Yield
2.38%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.68
YoY Growth
+79.04%
RPV ETF Dividends
RPV dividends yield 2.38%, paid on a quarterly basis. The most recent distribution was $0.6787 on 2026-06-22.
RPV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
RPV total return performance includes reinvested dividends. RPV high-yield alternatives are available in the ETF Screener.