Invesco S&P MidCap 400 Pure Growth ETF (RFG) Dividend Yield, Date & History $50.42 -0.45 (-0.88%) As of 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Invesco S&P MidCap 400 Pure Growth ETF Dividend SummaryDividend Yield0.42%Annual Dividend$0.21Recent Dividend Payment Jun. 27 Invesco S&P MidCap 400 Pure Growth ETF (RFG) pays an annual dividend of $0.21 per share, with a dividend yield of 0.42%. The most recent payment of $0.1204 per share was paid on Friday, June 27, to investors who owned the stock before the ex-dividend date of Monday, June 23. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryRFG Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco S&P MidCap 400 Pure Growth ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco S&P MidCap 400 Pure Growth ETF in Dividend Calculator RFG Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco S&P MidCap 400 Pure Growth ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco S&P MidCap 400 Pure Growth ETF in Dividend Yield Calculator Invesco S&P MidCap 400 Pure Growth ETF vs. The CompetitionCompare Invesco S&P MidCap 400 Pure Growth ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeInvesco S&P MidCap 400 Pure Growth ETF CompaniesNYSEARCA CompaniesAnnual Dividend$0.21$0.02$1.54Dividend Yield0.42%13.76%16.84% Invesco S&P MidCap 400 Pure Growth ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/14/2025quarterly$0.1204+$0.0873263.92%1.01%6/23/20256/23/20256/27/20251/14/2025quarterly$0.0331+$0.004817.05%0.29%3/24/20253/24/20253/28/20251/9/2024quarterly$0.0283-$0.007019.94%0.23%12/23/202412/23/202412/27/20241/9/2024quarterly$0.0353-$0.015630.57%0.29%9/23/20249/23/20249/27/20241/9/2024quarterly$0.0509-$0.018026.15%0.42%6/24/20246/24/20246/28/2024 Get the Latest News and Ratings for RFG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 1/9/2024quarterly$0.0689-$0.052743.33%0.57%3/18/20243/19/20243/22/2024This table shows Invesco S&P MidCap 400 Pure Growth ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Invesco S&P MidCap 400 Pure Growth ETF Dividend - Frequently Asked Questions What is Invesco S&P MidCap 400 Pure Growth ETF's dividend yield? The current dividend yield for Invesco S&P MidCap 400 Pure Growth ETF is 0.42%. Learn more on RFG's dividend yield history. How much is Invesco S&P MidCap 400 Pure Growth ETF's annual dividend? The annual dividend for RFG shares is $0.21. Learn more on RFG's annual dividend history. How often does Invesco S&P MidCap 400 Pure Growth ETF pay dividends? Invesco S&P MidCap 400 Pure Growth ETF pays quarterly dividends to shareholders. When was Invesco S&P MidCap 400 Pure Growth ETF's most recent dividend payment? Invesco S&P MidCap 400 Pure Growth ETF's most recent quarterly dividend payment of $0.1204 per share was made to shareholders on Friday, June 27, 2025. When was Invesco S&P MidCap 400 Pure Growth ETF's most recent ex-dividend date? Invesco S&P MidCap 400 Pure Growth ETF's most recent ex-dividend date was Monday, June 23, 2025. When did Invesco S&P MidCap 400 Pure Growth ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0873 on Tuesday, January 14, 2025. 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