Invesco S&P MidCap 400 Pure Value ETF (RFV)
Dividend Yield
RFV has a dividend yield of 1.61% based on $2.41 in yearly dividends. The most recent payment was on 2026-06-26 in the amount of $0.54.
| Dividend Yield | 1.61% | Annual Dividends | $2.41 |
|---|---|---|---|
| Price | 149.83 | Payments per Year | 4 |
| Declaration Date | 2025-12-31 | Ex Dividend Date | 2026-06-22 |
| Record Date | 2026-06-22 | Payment Date | 2026-06-26 |
RFV Dividend History
RFV Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.54 | 2026-06-22 | 2026-06-26 |
| $0.66 | 2026-03-23 | 2026-03-27 |
| $0.62 | 2025-12-22 | 2025-12-26 |
| $0.60 | 2025-09-22 | 2025-09-26 |
| $0.77 | 2025-06-23 | 2025-06-27 |
| $0.66 | 2025-03-24 | 2025-03-28 |
| $0.42 | 2024-12-23 | 2024-12-27 |
| $0.41 | 2024-09-23 | 2024-09-27 |
| $0.40 | 2024-06-24 | 2024-06-28 |
| $0.36 | 2024-03-18 | 2024-03-22 |
| $0.33 | 2023-12-18 | 2023-12-22 |
| $0.36 | 2023-09-18 | 2023-09-22 |
| $0.40 | 2023-06-20 | 2023-06-23 |
| $0.40 | 2023-03-20 | 2023-03-24 |
| $0.39 | 2022-12-19 | 2022-12-23 |
| $0.49 | 2022-09-19 | 2022-09-23 |
| $0.56 | 2022-06-21 | 2022-06-30 |
| $0.42 | 2022-03-21 | 2022-03-31 |
| $0.53 | 2021-12-20 | 2021-12-31 |
| $0.40 | 2021-09-20 | 2021-09-30 |
| $0.30 | 2021-06-21 | 2021-06-30 |
| $0.32 | 2021-03-22 | 2021-03-31 |
| $0.15 | 2020-12-21 | 2020-12-31 |
| $0.21 | 2020-09-21 | 2020-09-30 |
| $0.34 | 2020-06-22 | 2020-06-30 |
| $0.42 | 2020-03-23 | 2020-03-31 |
| $0.39 | 2019-12-23 | 2019-12-31 |
| $0.29 | 2019-09-23 | 2019-09-30 |
| $0.27 | 2019-06-24 | 2019-06-28 |
| $0.23 | 2019-03-18 | 2019-03-29 |
| $0.18 | 2018-12-24 | 2018-12-31 |
| $0.21 | 2018-09-24 | 2018-09-28 |
| $0.20 | 2018-06-15 | 2018-06-29 |
| $0.20 | 2008-09-19 | 2008-09-30 |
| $0.24 | 2008-06-20 | 2008-06-30 |
| $0.21 | 2008-03-20 | 2008-03-31 |
| $0.19 | 2007-12-21 | 2007-12-31 |
| $0.21 | 2007-09-21 | 2007-09-28 |
| $0.19 | 2007-06-15 | 2007-06-29 |
| $0.16 | 2007-03-16 | 2007-03-30 |