Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
134.36
+0.85 (0.64%)
Mar 4, 2026, 1:55 PM EST - Market open
RFV Dividend Information
RFV has a dividend yield of 1.97% and paid $2.65 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
1.97%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
25.22%
Dividend Growth(1Y)
65.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.61889 | 2025-12-26 |
| 2025-09-22 | $0.59624 | 2025-09-26 |
| 2025-06-23 | $0.77026 | 2025-06-27 |
| 2025-03-24 | $0.66024 | 2025-03-28 |
| 2024-12-23 | $0.42091 | 2024-12-27 |
| 2024-09-23 | $0.40821 | 2024-09-27 |
| 2024-06-24 | $0.40431 | 2024-06-28 |
| 2024-03-18 | $0.36088 | 2024-03-22 |
| 2023-12-18 | $0.32901 | 2023-12-22 |
| 2023-09-18 | $0.35529 | 2023-09-22 |
| 2023-06-20 | $0.39964 | 2023-06-23 |
| 2023-03-20 | $0.40037 | 2023-03-24 |
| 2022-12-19 | $0.39442 | 2022-12-23 |
| 2022-09-19 | $0.48977 | 2022-09-23 |
| 2022-06-21 | $0.55886 | 2022-06-30 |
| 2022-03-21 | $0.42092 | 2022-03-31 |
| 2021-12-20 | $0.52671 | 2021-12-31 |
| 2021-09-20 | $0.40163 | 2021-09-30 |
| 2021-06-21 | $0.29642 | 2021-06-30 |
| 2021-03-22 | $0.32121 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.