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RFG — Invesco S&P MidCap 400 Pure Growth ETF

NYSE Arca

Invesco S&P MidCap 400 Pure Growth ETF

CompareBack to Screener
$60.89
+0.37(+0.61%)
O
60.90
H
61.19
L
60.89
V
11.14K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.07
Dividend Yield0.11%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

RFG pays a quarterly dividend of $0.01629 per share ($0.07 a year, 0.11% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.22+21.6% 4 payments
2024$0.18-54.9% 4 payments
2023$0.41+45.9% 4 payments
2022$0.28+1056.4% 4 payments
2021$0.02-78.2% 1 payments
2020$0.11-43.7% 4 payments
2019$0.20+12.5% 4 payments
2018$0.17+0% 3 payments
2008$0.00-99.7% 1 payments
2007$0.06+0% 4 payments

RFG — Dividend Payment History

36 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.02Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.01Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.01Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.03Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.04Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.12Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.03Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.03Dec 27, 2024Dec 23, 2024Jan 9, 2024RegularUSD
Sep 23, 2024$0.04Sep 27, 2024Sep 23, 2024Jan 9, 2024RegularUSD
Jun 24, 2024$0.05Jun 28, 2024Jun 24, 2024Jan 9, 2024RegularUSD
Mar 18, 2024$0.07Mar 22, 2024Mar 19, 2024Jan 9, 2024RegularUSD
Dec 18, 2023$0.12Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.08Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.46Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.57Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.44Dec 23, 2022Dec 20, 2022Jan 27, 2022RegularUSD
Sep 19, 2022$0.42Sep 23, 2022Sep 20, 2022Jan 27, 2022RegularUSD
Jun 21, 2022$0.34Jun 30, 2022Jun 22, 2022Jan 27, 2022RegularUSD
Mar 21, 2022$0.19Mar 31, 2022Mar 22, 2022Jan 27, 2022RegularUSD
Dec 20, 2021$0.12Dec 31, 2021Dec 21, 2021Jan 19, 2021RegularUSD
Dec 21, 2020$0.12Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.11Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.09Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.23Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.13Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.28Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.28Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.29Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 24, 2018$0.20Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.55Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 15, 2018$0.13Jun 29, 2018Jun 18, 2018Jun 14, 2018RegularUSD
Sep 19, 2008$0.00Sep 30, 2008Sep 23, 2008—RegularUSD
Dec 21, 2007$0.04Dec 31, 2007Dec 26, 2007—RegularUSD
Sep 21, 2007$0.00Sep 28, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.01Jun 29, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.24Mar 30, 2007Mar 20, 2007—RegularUSD