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RPV — Invesco S&P 500 Pure Value ETF

NYSE Arca

Invesco S&P 500 Pure Value ETF

CompareBack to Screener
$116.04
-0.78(-0.67%)
O
116.51
H
116.94
L
115.98
V
143.11K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.51
Dividend Yield2.17%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

RPV pays a quarterly dividend of $0.6284 per share ($2.51 a year, 2.17% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.59+32.8% 4 payments
2024$1.95-0.4% 4 payments
2023$1.96+9.7% 4 payments
2022$1.78+14.9% 4 payments
2021$1.55+19.7% 4 payments
2020$1.30-17.9% 4 payments
2019$1.58+45.2% 4 payments
2018$1.09+0% 3 payments
2008$0.72-17.8% 3 payments
2007$0.88+0% 4 payments

RPV — Dividend Payment History

41 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.63Sep 25, 2026Sep 21, 2026Jan 3, 2026RegularUSD
Jun 22, 2026$0.68Jun 26, 2026Jun 22, 2026Jan 3, 2026RegularUSD
Mar 23, 2026$0.67Mar 27, 2026Mar 23, 2026Jan 3, 2026RegularUSD
Dec 22, 2025$0.55Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.82Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.55Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.67Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.50Dec 27, 2024Dec 23, 2024Jan 9, 2024RegularUSD
Sep 23, 2024$0.50Sep 27, 2024Sep 23, 2024Jan 9, 2024RegularUSD
Jun 24, 2024$0.41Jun 28, 2024Jun 24, 2024Jan 9, 2024RegularUSD
Mar 18, 2024$0.53Mar 22, 2024Mar 19, 2024Jan 9, 2024RegularUSD
Dec 18, 2023$0.50Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.46Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.50Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.50Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.54Dec 23, 2022Dec 20, 2022Jan 27, 2022RegularUSD
Sep 19, 2022$0.51Sep 23, 2022Sep 20, 2022Jan 27, 2022RegularUSD
Jun 21, 2022$0.48Jun 30, 2022Jun 22, 2022Jan 27, 2022RegularUSD
Mar 21, 2022$0.25Mar 31, 2022Mar 22, 2022Jan 27, 2022RegularUSD
Dec 20, 2021$0.44Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.42Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.29Jun 30, 2021Jun 22, 2021Jan 19, 2021RegularUSD
Mar 22, 2021$0.41Mar 31, 2021Mar 23, 2021Jan 19, 2021RegularUSD
Dec 21, 2020$0.22Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.30Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.32Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.46Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.37Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.42Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.40Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.39Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 24, 2018$0.39Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.38Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 15, 2018$0.31Jun 29, 2018Jun 18, 2018Jun 15, 2018RegularUSD
Sep 19, 2008$0.21Sep 30, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.26Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.26Mar 31, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.32Dec 31, 2007Dec 26, 2007—RegularUSD
Sep 21, 2007$0.21Sep 28, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.18Jun 29, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.17Mar 30, 2007Mar 20, 2007—RegularUSD