Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
57.78
+0.12 (0.20%)
Mar 4, 2026, 4:00 PM EST - Market closed
RFG Dividend Information
RFG has a dividend yield of 0.39% and paid $0.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.39%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
11.63%
Dividend Growth(1Y)
21.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.02869 | 2025-12-26 |
| 2025-09-22 | $0.04076 | 2025-09-26 |
| 2025-06-23 | $0.12042 | 2025-06-27 |
| 2025-03-24 | $0.03309 | 2025-03-28 |
| 2024-12-23 | $0.02827 | 2024-12-27 |
| 2024-09-23 | $0.03531 | 2024-09-27 |
| 2024-06-24 | $0.05086 | 2024-06-28 |
| 2024-03-18 | $0.06887 | 2024-03-22 |
| 2023-12-18 | $0.12153 | 2023-12-22 |
| 2023-09-18 | $0.0791 | 2023-09-22 |
| 2023-06-20 | $0.09254 | 2023-06-23 |
| 2023-03-20 | $0.11365 | 2023-03-24 |
| 2022-12-19 | $0.08732 | 2022-12-23 |
| 2022-09-19 | $0.08467 | 2022-09-23 |
| 2022-06-21 | $0.06891 | 2022-06-30 |
| 2022-03-21 | $0.03796 | 2022-03-31 |
| 2021-12-20 | $0.02411 | 2021-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.