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Invesco S&P 500 Pure Value ETF (RPV) Dividend Yield, Date & History

Invesco S&P 500 Pure Value ETF logo
$96.05 +0.99 (+1.04%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
1.85%
Annual Dividend
$1.78
Recent
Dividend Payment
Jun. 28
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Invesco S&P 500 Pure Value ETF vs. The Competition

TypeInvesco S&P 500 Pure Value ETF CompaniesNYSEARCA Companies
Annual Dividend$1.78$1.12$1.06
Dividend Yield1.85%1,475.85%1,710.03%

Invesco S&P 500 Pure Value ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/9/2024$0.41286/24/20246/24/20246/28/2024
12/23/2019quarterly$0.37412.3%12/23/201912/24/201912/31/2019
9/23/2019--$0.41522.4%9/23/20199/24/20199/30/2019
3/18/2019quarterly$0.38552.39%3/18/20193/19/20193/29/2019
12/24/2018quarterly$0.39012.9%12/24/201812/26/201812/31/2018
9/24/2018quarterly$0.38252.2%9/24/20189/25/20189/28/2018
6/18/2018special$0.31456/15/20186/18/20186/29/2018
3/16/2018quarterly$0.32691.96%3/16/20183/19/20183/29/2018
12/15/2017quarterly$0.24421.49%12/15/201712/18/201712/29/2017
(Data available from 1/1/2013 forward)

Invesco S&P 500 Pure Value ETF Dividend - Frequently Asked Questions

What is Invesco S&P 500 Pure Value ETF's dividend yield?

The current dividend yield for Invesco S&P 500 Pure Value ETF is 1.85%. Learn more on RPV's dividend yield history.

How much is Invesco S&P 500 Pure Value ETF's annual dividend?

The annual dividend for RPV shares is $1.78. Learn more on RPV's annual dividend history.

When was Invesco S&P 500 Pure Value ETF's most recent dividend payment?

Invesco S&P 500 Pure Value ETF's most recent dividend payment of $0.4128 per share was made to shareholders on Friday, June 28, 2024.

When was Invesco S&P 500 Pure Value ETF's most recent ex-dividend date?

Invesco S&P 500 Pure Value ETF's most recent ex-dividend date was Monday, June 24, 2024.

When did Invesco S&P 500 Pure Value ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0386 on Tuesday, January 9, 2024.


This page (NYSEARCA:RPV) was last updated on 11/23/2024 by MarketBeat.com Staff
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