Invesco S&P MidCap 400 Pure Growth ETF (RFG) Dividend Yield, Date & History $49.85 -0.42 (-0.84%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$49.91 +0.06 (+0.12%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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 Mar. 28 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 $0.0331 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Monday, March 24. 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. Enter your email to sign up for newsletter Sign Up 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$1.52Dividend Yield0.42%13.68%16.68% 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 Date1/14/2025$0.0331 - 3/24/20253/24/20253/28/20251/14/2025$0.0331-$0.017834.94%3/24/20253/24/20253/28/20251/9/2024$0.0509+$0.0259103.44%6/24/20246/24/20246/28/2024This 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. 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 dividend payment of $0.0331 per share was made to shareholders on Friday, March 28, 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, March 24, 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 a decrease of $0.0178 on Tuesday, January 14, 2025. 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