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RFV — Invesco S&P MidCap 400 Pure Value ETF

NYSE Arca

Invesco S&P MidCap 400 Pure Value ETF

CompareBack to Screener
$146.12
+0.25(+0.17%)
O
145.66
H
146.50
L
145.66
V
90.96K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.29
Dividend Yield1.56%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

RFV pays a quarterly dividend of $0.5715 per share ($2.29 a year, 1.56% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.65+65.9% 4 payments
2024$1.59+7.4% 4 payments
2023$1.48-20.4% 4 payments
2022$1.86+20.6% 4 payments
2021$1.55+37.7% 4 payments
2020$1.12-5% 4 payments
2019$1.18+104% 4 payments
2018$0.58+0% 3 payments
2008$0.65-12.6% 3 payments
2007$0.75+0% 4 payments

RFV — Dividend Payment History

41 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.57Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.54Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.66Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.62Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.60Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.77Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.66Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.42Dec 27, 2024Dec 23, 2024Jan 9, 2024RegularUSD
Sep 23, 2024$0.41Sep 27, 2024Sep 23, 2024Jan 9, 2024RegularUSD
Jun 24, 2024$0.40Jun 28, 2024Jun 24, 2024Jan 9, 2024RegularUSD
Mar 18, 2024$0.36Mar 22, 2024Mar 19, 2024Jan 9, 2024RegularUSD
Dec 18, 2023$0.33Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.36Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.40Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.40Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.39Dec 23, 2022Dec 20, 2022Jan 27, 2022RegularUSD
Sep 19, 2022$0.49Sep 23, 2022Sep 20, 2022Jan 27, 2022RegularUSD
Jun 21, 2022$0.56Jun 30, 2022Jun 22, 2022Jan 27, 2022RegularUSD
Mar 21, 2022$0.42Mar 31, 2022Mar 22, 2022Jan 27, 2022RegularUSD
Dec 20, 2021$0.53Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.40Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.30Jun 30, 2021Jun 22, 2021Jan 19, 2021RegularUSD
Mar 22, 2021$0.32Mar 31, 2021Mar 23, 2021Jan 19, 2021RegularUSD
Dec 21, 2020$0.15Dec 31, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 21, 2020$0.21Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.34Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.42Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.39Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.29Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.27Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.23Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 24, 2018$0.18Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.21Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 15, 2018$0.20Jun 29, 2018Jun 18, 2018Jun 15, 2018RegularUSD
Sep 19, 2008$0.20Sep 30, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.24Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.21Mar 31, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.19Dec 31, 2007Dec 26, 2007—RegularUSD
Sep 21, 2007$0.21Sep 28, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.19Jun 29, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.16Mar 30, 2007Mar 20, 2007—RegularUSD