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Invesco S&P MidCap 400 Pure Value ETF (RFV) Dividend Yield, Date & History

$118.32
+0.06 (+0.05%)
(As of 12:38 PM ET)

Dividend Summary

Dividend Yield
1.57%
Annual Dividend
$1.86
Recent
Dividend Payment
Jun. 28
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Invesco S&P MidCap 400 Pure Value ETF vs. The Competition

TypeInvesco S&P MidCap 400 Pure Value ETF CompaniesNYSEARCA Companies
Annual Dividend$1.86$1.33$1.06
Dividend Yield1.57%1,510.50%1,678.27%

Invesco S&P MidCap 400 Pure Value ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/9/2024$0.40436/24/20246/24/20246/28/2024
12/23/2019quarterly$0.39121.4%12/23/201912/24/201912/31/2019
9/23/2019--$0.28881.4%9/23/20199/24/20199/30/2019
3/18/2019quarterly$0.23071.39%3/18/20193/19/20193/29/2019
12/24/2018quarterly$0.17721.32%12/24/201812/26/201812/31/2018
9/24/2018quarterly$0.20541.13%9/24/20189/25/20189/28/2018
6/18/2018special$0.19646/15/20186/18/20186/29/2018
12/15/2017quarterly$0.23101.35%12/15/201712/18/201712/29/2017
(Data available from 1/1/2013 forward)

Invesco S&P MidCap 400 Pure Value ETF Dividend - Frequently Asked Questions

What is Invesco S&P MidCap 400 Pure Value ETF's dividend yield?

The current dividend yield for Invesco S&P MidCap 400 Pure Value ETF is 1.57%. Learn more on RFV's dividend yield history.

How much is Invesco S&P MidCap 400 Pure Value ETF's annual dividend?

The annual dividend for RFV shares is $1.86. Learn more on RFV's annual dividend history.

When was Invesco S&P MidCap 400 Pure Value ETF's most recent dividend payment?

Invesco S&P MidCap 400 Pure Value ETF's most recent dividend payment of $0.4043 per share was made to shareholders on Friday, June 28, 2024.

When was Invesco S&P MidCap 400 Pure Value ETF's most recent ex-dividend date?

Invesco S&P MidCap 400 Pure Value ETF's most recent ex-dividend date was Monday, June 24, 2024.

When did Invesco S&P MidCap 400 Pure Value ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0131 on Tuesday, January 9, 2024.


This page (NYSEARCA:RFV) was last updated on 11/4/2024 by MarketBeat.com Staff
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