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

Invesco S&P 500 Pure Value ETF logo
$90.49 -0.26 (-0.29%)
(As of 04:31 PM ET)

Invesco S&P 500 Pure Value ETF Dividend Summary

Dividend Yield
1.97%
Annual Dividend
$1.78
Recent
Dividend Payment
Jun. 28

Invesco S&P 500 Pure Value ETF (RPV) pays an annual dividend of $1.78 per share, with a dividend yield of 1.97%. The next payment of $0.4128 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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RPV Dividend Payments by Quarter

The chart below displays up to four years of Invesco S&P 500 Pure Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RPV Dividend Yield Over Time

The chart below tracks Invesco S&P 500 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 500 Pure Value ETF vs. The Competition

Compare Invesco S&P 500 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 500 Pure Value ETF CompaniesNYSEARCA Companies
Annual Dividend$1.78$0.01$1.06
Dividend Yield1.97%14.33%17.10%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2024$0.4128+$0.0386
10.32%
6/24/20246/24/20246/28/2024

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

The current dividend yield for Invesco S&P 500 Pure Value ETF is 1.97%. Learn more on RPV's dividend yield history.

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

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.

Invesco S&P 500 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 $0.0386 on Tuesday, January 9, 2024.


This page (NYSEARCA:RPV) was last updated on 12/27/2024 by MarketBeat.com Staff
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