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

$126.64 +0.36 (+0.29%)
As of 01/17/2025 04:10 PM Eastern

Invesco S&P MidCap 400 Pure Value ETF Dividend Summary

Dividend Yield
1.47%
Annual Dividend
$1.86
Recent
Dividend Payment
Jun. 28

Invesco S&P MidCap 400 Pure Value ETF (RFV) pays an annual dividend of $1.86 per share, with a dividend yield of 1.47%. The next payment of $0.4043 per share was paid on Friday, June 28, to investors who owned the stock before the ex-dividend date of Monday, June 24.

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RFV Dividend Payments by Quarter

The chart below displays up to four years of Invesco S&P MidCap 400 Pure Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RFV Dividend Yield Over Time

The chart below tracks Invesco S&P MidCap 400 Pure Value 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.

Invesco S&P MidCap 400 Pure Value ETF vs. The Competition

Compare Invesco S&P MidCap 400 Pure Value 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 Value ETF CompaniesNYSEARCA Companies
Annual Dividend$1.86$0.01$1.06
Dividend Yield1.47%14.06%17.13%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2024$0.4043+$0.0131
3.35%
6/24/20246/24/20246/28/2024

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

The current dividend yield for Invesco S&P MidCap 400 Pure Value ETF is 1.47%. Learn more on RFV's dividend yield history.

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

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.

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

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 1/18/2025 by MarketBeat.com Staff
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