Invesco S&P MidCap 400 Pure Value ETF (RFV) Dividends
Last dividend for Invesco S&P MidCap 400 Pure Value ETF (RFV) as of June 5, 2026 is 0.66 USD. The forward dividend yield for RFV as of June 5, 2026 is 1.85%. Average dividend growth rate for stock Invesco S&P MidCap 400 Pure Value ETF (RFV) for past three years is 7.15%.
Dividend history for stock RFV (Invesco S&P MidCap 400 Pure Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P MidCap 400 Pure Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.6621 USD (6.98%) | 124.91 USD | 124.91 USD |
| 2025-12-22 | 2025-12-26 | 0.6189 USD (3.81%) | 129.85 USD | 129.85 USD |
| 2025-09-22 | 2025-09-26 | 0.5962 USD (-22.60%) | 130.38 USD | 130.38 USD |
| 2025-06-23 | 2025-06-27 | 0.7703 USD (16.68%) | 120.88 USD | 120.88 USD |
| 2025-03-24 | 2025-03-28 | 0.6602 USD (56.85%) | 113.24 USD | 113.24 USD |
| 2024-12-23 | 2024-12-27 | 0.4209 USD (3.11%) | 121.38 USD | 121.38 USD |
| 2024-09-23 | 2024-09-27 | 0.4082 USD (0.96%) | 117.56 USD | 117.56 USD |
| 2024-06-24 | 2024-06-28 | 0.4043 USD (12.03%) | 111.23 USD | 111.23 USD |
| 2024-03-18 | 2024-03-22 | 0.3609 USD (9.70%) | 119.29 USD | 119.29 USD |
| 2023-12-18 | 2023-12-22 | 0.3290 USD (-7.40%) | 116.90 USD | 116.90 USD |
| 2023-09-18 | 2023-09-22 | 0.3553 USD (-11.09%) | 106.16 USD | 106.16 USD |
| 2023-06-20 | 2023-06-23 | 0.3996 USD (-0.20%) | 99.80 USD | 99.80 USD |
| 2023-03-20 | 2023-03-24 | 0.4004 USD (1.52%) | 89.24 USD | 89.60 USD |
| 2022-12-19 | 2022-12-23 | 0.3944 USD (-19.48%) | 88.30 USD | 89.05 USD |
| 2022-09-19 | 2022-09-23 | 0.4898 USD (-12.36%) | 86.33 USD | 87.44 USD |
| 2022-06-21 | 2022-06-30 | 0.5589 USD (32.79%) | 81.74 USD | 83.27 USD |
| 2022-03-21 | 2022-03-31 | 0.4209 USD (-20.09%) | 94.08 USD | 96.49 USD |
| 2021-12-20 | 2021-12-31 | 0.5267 USD (31.15%) | 87.34 USD | 89.97 USD |
| 2021-09-20 | 2021-09-30 | 0.4016 USD (35.49%) | 88.24 USD | 91.05 USD |
| 2021-06-21 | 2021-06-30 | 0.2964 USD (-7.72%) | 88.78 USD | 91.97 USD |
| 2021-03-22 | 2021-03-31 | 0.3212 USD (108.84%) | 86.36 USD | 89.76 USD |
| 2020-12-21 | 2020-12-31 | 0.1538 USD (-25.48%) | 69.51 USD | 72.50 USD |
| 2020-09-21 | 2020-09-30 | 0.2064 USD (-38.86%) | 52.33 USD | 54.48 USD |
| 2020-06-22 | 2020-06-30 | 0.3376 USD (-20.51%) | 49.33 USD | 51.56 USD |
| 2020-03-23 | 2020-03-31 | 0.4247 USD (8.56%) | 32.14 USD | 33.82 USD |
| 2019-12-23 | 2019-12-31 | 0.3912 USD (35.46%) | 65.27 USD | 69.47 USD |
| 2019-09-23 | 2019-09-30 | 0.2888 USD (6.88%) | 58.89 USD | 63.03 USD |
| 2019-06-24 | 2019-06-28 | 0.2702 USD (17.12%) | 59.97 USD | 64.48 USD |
| 2019-03-18 | 2019-03-29 | 0.2307 USD (30.19%) | 61.67 USD | 66.59 USD |
| 2018-12-24 | 2018-12-31 | 0.1772 USD (-13.73%) | 49.60 USD | 53.74 USD |
| 2018-09-24 | 2018-09-28 | 0.2054 USD (4.58%) | 66.76 USD | 72.57 USD |
| 2018-06-15 | 2018-06-29 | 0.1964 USD (-2.29%) | 65.67 USD | 71.59 USD |
| 2018-03-16 | 2018-03-29 | 0.2010 USD (-12.99%) | 62.82 USD | 68.67 USD |
| 2017-12-15 | 2017-12-29 | 0.2310 USD (1.32%) | 62.34 USD | 68.34 USD |
| 2017-09-15 | 2017-09-29 | 0.2280 USD (-22.45%) | 57.02 USD | 62.73 USD |
| 2017-06-16 | 2017-06-30 | 0.2940 USD (49.24%) | 56.21 USD | 62.06 USD |
| 2017-03-17 | 2017-03-31 | 0.1970 USD (212.70%) | 56.63 USD | 62.82 USD |
| 2016-12-16 | 2016-12-30 | 0.0630 USD (-56.55%) | 56.33 USD | 62.68 USD |
| 2016-09-16 | 2016-09-30 | 0.1450 USD (-2.03%) | 47.66 USD | 53.09 USD |
| 2016-06-17 | 2016-06-30 | 0.1480 USD (-20.43%) | 46.65 USD | 52.11 USD |
| 2016-03-18 | 2016-03-31 | 0.1860 USD (-2.62%) | 45.39 USD | 50.84 USD |
| 2015-12-18 | 2015-12-31 | 0.1910 USD (-16.59%) | 41.78 USD | 46.97 USD |
| 2015-09-18 | 2015-09-30 | 0.2290 USD (-1.72%) | 43.56 USD | 49.17 USD |
| 2015-06-19 | 2015-06-30 | 0.2330 USD (15.35%) | 49.32 USD | 55.92 USD |
| 2015-03-20 | 2015-03-31 | 0.2020 USD (25.47%) | 47.91 USD | 54.55 USD |
| 2014-12-19 | 2014-12-31 | 0.1610 USD (-3.01%) | 47.28 USD | 54.03 USD |
| 2014-09-19 | 2014-09-30 | 0.1660 USD (6.41%) | 46.59 USD | 53.40 USD |
| 2014-06-20 | 2014-06-30 | 0.1560 USD (-4.88%) | 46.68 USD | 53.67 USD |
| 2014-03-21 | 2014-03-31 | 0.1640 USD (38.98%) | 44.20 USD | 50.97 USD |
| 2013-12-20 | 2013-12-31 | 0.1180 USD (-2.48%) | 42.88 USD | 49.60 USD |
| 2013-09-20 | 2013-09-30 | 0.1210 USD (-10.37%) | 40.03 USD | 46.42 USD |
| 2013-06-21 | 2013-06-28 | 0.1350 USD (309.09%) | 36.58 USD | 42.53 USD |
| 2013-03-15 | 2013-03-28 | 0.0330 USD (-87.87%) | 36.54 USD | 42.62 USD |
| 2012-12-21 | 2012-12-31 | 0.2720 USD (149.54%) | 31.97 USD | 37.32 USD |
| 2012-09-21 | 2012-09-28 | 0.1090 USD (-9.17%) | 30.40 USD | 35.74 USD |
| 2012-06-15 | 2012-06-29 | 0.1200 USD (-4.76%) | 27.52 USD | 32.45 USD |
| 2012-03-16 | 2012-03-30 | 0.1260 USD (5.88%) | 30.84 USD | 36.50 USD |
| 2011-12-16 | 2011-12-30 | 0.1190 USD (0.85%) | 25.96 USD | 30.83 USD |
| 2011-09-16 | 2011-09-30 | 0.1180 USD (18%) | 25.05 USD | 29.87 USD |
| 2011-06-17 | 2011-06-30 | 0.1000 USD (-13.79%) | 28.34 USD | 33.93 USD |
| 2011-03-18 | 2011-03-31 | 0.1160 USD (65.71%) | 28.89 USD | 34.68 USD |
| 2010-12-17 | 2010-12-31 | 0.0700 USD (-19.54%) | 28.02 USD | 33.75 USD |
| 2010-09-17 | 2010-09-30 | 0.0870 USD (-7.45%) | 24.04 USD | 29.02 USD |
| 2010-06-18 | 2010-06-30 | 0.0940 USD (11.90%) | 24.85 USD | 30.09 USD |
| 2010-03-19 | 2010-03-31 | 0.0840 USD (-12.50%) | 26.03 USD | 31.61 USD |
| 2009-12-18 | 2009-12-31 | 0.0960 USD (15.66%) | 22.73 USD | 27.68 USD |
| 2009-09-18 | 2009-09-30 | 0.0830 USD (-33.60%) | 22.33 USD | 27.29 USD |
| 2009-06-19 | 2009-06-30 | 0.1250 USD (-32.43%) | 15.79 USD | 19.35 USD |
| 2009-03-20 | 2009-03-31 | 0.1850 USD (19.35%) | 10.55 USD | 13.02 USD |
| 2008-12-19 | 2008-12-31 | 0.1550 USD (-23.87%) | 14.76 USD | 18.45 USD |
| 2008-09-19 | 2008-09-30 | 0.2036 USD (-14.02%) | 24.65 USD | 31.09 USD |
| 2008-06-20 | 2008-06-30 | 0.2368 USD (10.60%) | 23.87 USD | 30.30 USD |
| 2008-03-20 | 2008-03-31 | 0.2141 USD (11.34%) | 23.88 USD | 30.55 USD |
| 2007-12-21 | 2007-12-31 | 0.1923 USD (-7.24%) | 26.01 USD | 33.52 USD |
| 2007-09-21 | 2007-09-28 | 0.2073 USD (11.21%) | 26.90 USD | 34.87 USD |
| 2007-06-15 | 2007-06-29 | 0.1864 USD (14.36%) | 29.07 USD | 37.90 USD |
| 2007-03-16 | 2007-03-30 | 0.1630 USD (-35.83%) | 27.09 USD | 35.50 USD |
| 2006-12-27 | 2007-01-10 | 0.2540 USD (-14.48%) | 26.66 USD | 35.09 USD |
| 2006-09-15 | 2006-10-31 | 0.2970 USD | 23.96 USD | 31.77 USD |
RFV
Price: $143.14
Dividend Yield: 1.89%
Forward Dividend Yield: 1.85%
Payout Ratio: 13.90%
Dividend Per Share: 2.65 USD
Earnings Per Share: 10.75 USD
P/E Ratio: 12.37
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 31900
Market Capitalization: 291.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 7.15%
DGR5: 11.41%
DGR10: 17.27%