RPV ETF

RPV ETF
$115.74
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RPV last paid $0.63 per share, with an ex-dividend date of Sep 21, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Dividend Yield
2.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.63
YoY Growth
+79.04%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.63Dividend
Jun 22, 2026Jun 26, 2026$0.68Dividend
Mar 23, 2026Mar 27, 2026$0.67Dividend
Dec 22, 2025Dec 26, 2025$0.55Dividend
Sep 22, 2025Sep 26, 2025$0.82Dividend
Jun 23, 2025Jun 27, 2025$0.55Dividend
Mar 24, 2025Mar 28, 2025$0.67Dividend
Sep 23, 2024Sep 27, 2024$0.50Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.98
20254$2.59
20243$1.45
20234$1.96
20224$1.78

RPV ETF Dividends

RPV dividends yield 2.24%, paid on a quarterly basis. The most recent distribution was $0.6284 on 2026-09-21.

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 includes reinvested dividends. RPV high-yield alternatives are available in the ETF Screener.

RPV ETF Dividend Information

Annual Dividend: $2.51 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.6284
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

RPV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.6284Dividend
2026-06-22$0.6787Dividend
2026-03-23$0.6722Dividend
2025-12-22$0.5470Dividend
2025-09-22$0.8156Dividend
2025-06-23$0.5531Dividend
2025-03-24$0.6720Dividend
2024-09-23$0.5007Dividend
2024-06-24$0.4128Dividend
2024-03-18$0.5319Dividend

Dividend Trend

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