Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
110.98
+0.14 (0.13%)
Mar 4, 2026, 4:00 PM EST - Market closed
RPV Dividend Information
RPV has a dividend yield of 2.33% and paid $2.59 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
2.33%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
34.97%
Dividend Growth(1Y)
32.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.54696 | 2025-12-26 |
| 2025-09-22 | $0.81563 | 2025-09-26 |
| 2025-06-23 | $0.55313 | 2025-06-27 |
| 2025-03-24 | $0.672 | 2025-03-28 |
| 2024-12-23 | $0.50254 | 2024-12-27 |
| 2024-09-23 | $0.50066 | 2024-09-27 |
| 2024-06-24 | $0.41275 | 2024-06-28 |
| 2024-03-18 | $0.53191 | 2024-03-22 |
| 2023-12-18 | $0.50088 | 2023-12-22 |
| 2023-09-18 | $0.45639 | 2023-09-22 |
| 2023-06-20 | $0.49793 | 2023-06-23 |
| 2023-03-20 | $0.50059 | 2023-03-24 |
| 2022-12-19 | $0.54306 | 2022-12-23 |
| 2022-09-19 | $0.51281 | 2022-09-23 |
| 2022-06-21 | $0.48158 | 2022-06-30 |
| 2022-03-21 | $0.2456 | 2022-03-31 |
| 2021-12-20 | $0.44094 | 2021-12-31 |
| 2021-09-20 | $0.41952 | 2021-09-30 |
| 2021-06-21 | $0.28663 | 2021-06-30 |
| 2021-03-22 | $0.40525 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.