RFG Dividends
Invesco S&P MidCap 400 Pure Growth ETF
1W: +0.8%
1M: +0.3%
3M: -4.3%
YTD: +12.7%
1Y: +17.7%
3Y: +55.2%
5Y: +34.5%
$60.22
+0.54 (+0.90%)
Weekly Expected Move ±2.0%
$58
$59
$60
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.33%
Dividend Yield
$—
Annual Dividend
12.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (72 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0163 | $0.0163 | 10.73% | Quarterly |
| 2026-06-22 | $0.0076 | $0.0076 | 13.68% | Quarterly |
| 2026-03-23 | $0.0112 | $0.0112 | 36.45% | Quarterly |
| 2025-12-22 | $0.0287 | $0.0287 | 41.54% | Quarterly |
| 2025-09-22 | $0.0408 | $0.0408 | 43.28% | Quarterly |
| 2025-06-23 | $0.1204 | $0.1204 | 45.57% | Quarterly |
| 2025-03-24 | $0.0331 | $0.0331 | 32.10% | Quarterly |
| 2024-12-23 | $0.0283 | $0.0283 | 37.59% | Quarterly |
| 2024-09-23 | $0.0353 | $0.0353 | 55.88% | Quarterly |
| 2024-06-24 | $0.0509 | $0.0509 | 65.35% | Quarterly |
| 2024-03-18 | $0.0689 | $0.0689 | 74.58% | Quarterly |
| 2023-12-18 | $0.1215 | $0.1215 | 99.57% | Quarterly |
| 2023-09-18 | $0.0791 | $0.0791 | 92.62% | Quarterly |
| 2023-06-20 | $0.4627 | $0.0926 | 100.27% | Quarterly |
| 2023-03-20 | $0.5683 | $0.1136 | 101.09% | Quarterly |
| 2022-12-19 | $0.4370 | $0.0874 | 78.22% | Quarterly |
| 2022-09-19 | $0.4230 | $0.0846 | 52.98% | Quarterly |
| 2022-06-21 | $0.3450 | $0.0689 | 40.28% | Quarterly |
| 2022-03-21 | $0.1900 | $0.0380 | 14.94% | Quarterly |
| 2021-12-20 | $0.1206 | $0.0241 | 5.55% | Annual |
| 2020-12-21 | $0.1210 | $0.0242 | 27.31% | Quarterly |
| 2020-09-21 | $0.1131 | $0.0226 | 34.55% | Quarterly |
| 2020-06-22 | $0.0930 | $0.0186 | 48.25% | Quarterly |
| 2020-03-23 | $0.2270 | $0.0454 | 95.77% | Quarterly |
| 2019-12-23 | $0.1250 | $0.0250 | 64.16% | Quarterly |
| 2019-09-23 | $0.2810 | $0.0562 | 73.24% | Quarterly |
| 2019-06-24 | $0.2810 | $0.0562 | 90.81% | Quarterly |
| 2019-03-18 | $0.2950 | $0.0589 | 77.06% | Quarterly |
| 2018-12-24 | $0.1960 | $0.0392 | 80.42% | Quarterly |
| 2018-09-24 | $0.5520 | $0.1104 | 63.79% | Quarterly |
| 2018-06-15 | $0.1250 | $0.0251 | 43.58% | Quarterly |
| 2018-03-16 | $0.1250 | $0.0250 | 46.69% | Quarterly |
| 2017-12-15 | $0.2560 | $0.0512 | 66.26% | Quarterly |
| 2017-09-15 | $0.2220 | $0.0444 | 57.22% | Quarterly |
| 2017-06-16 | $0.1590 | $0.0318 | 53.06% | Quarterly |
| 2017-03-17 | $0.3830 | $0.0766 | 45.89% | Quarterly |
| 2016-12-16 | $0.0479 | $0.0096 | 34.53% | Quarterly |
| 2016-09-16 | $0.1530 | $0.0306 | 46.60% | Quarterly |
| 2016-06-17 | $0.0360 | $0.0072 | 50.12% | Quarterly |
| 2016-03-18 | $0.2110 | $0.0422 | 59.99% | Quarterly |
| 2015-12-18 | $0.1800 | $0.0361 | 61.92% | Quarterly |
| 2015-09-18 | $0.1750 | $0.0351 | 60.89% | Quarterly |
| 2015-06-19 | $0.1520 | $0.0304 | 59.46% | Quarterly |
| 2015-03-20 | $0.2510 | $0.0502 | 59.31% | Quarterly |
| 2014-12-19 | $0.2120 | $0.0424 | 59.51% | Quarterly |
| 2014-09-19 | $0.1900 | $0.0380 | 54.61% | Quarterly |
| 2014-06-20 | $0.1390 | $0.0278 | 54.56% | Quarterly |
| 2014-03-21 | $0.1840 | $0.0368 | 71.14% | Quarterly |
| 2013-12-20 | $0.1820 | $0.0364 | 66.41% | Quarterly |
| 2013-09-20 | $0.1730 | $0.0346 | 95.30% | Quarterly |
| 2013-06-21 | $0.3480 | $0.0696 | 94.15% | Quarterly |
| 2013-03-15 | $0.0950 | $0.0190 | 62.36% | Quarterly |
| 2012-12-21 | $0.4400 | $0.0880 | 64.32% | Quarterly |
| 2012-09-21 | $0.0540 | $0.0108 | 17.17% | Quarterly |
| 2012-06-15 | $0.0340 | $0.0068 | 12.30% | Quarterly |
| 2012-03-16 | $0.0620 | $0.0124 | 9.22% | Quarterly |
| 2011-12-16 | $0.0050 | $0.0011 | 2.70% | Semi-Annual |
| 2011-06-17 | $0.0150 | $0.0031 | 9.69% | Semi-Annual |
| 2010-12-17 | $0.0650 | $0.0130 | 10.24% | Semi-Annual |
| 2010-03-19 | $0.0160 | $0.0032 | 11.36% | Quarterly |
| 2009-12-18 | $0.0290 | $0.0058 | 16.49% | Quarterly |
| 2009-09-18 | $0.0110 | $0.0022 | 16.34% | Quarterly |
| 2009-06-19 | $0.0160 | $0.0032 | 17.94% | Quarterly |
| 2009-03-20 | $0.0380 | $0.0076 | 19.39% | Quarterly |
| 2008-12-19 | $0.0260 | $0.0052 | 7.44% | Quarterly |
| 2008-09-19 | $0.0008 | $0.0002 | 7.44% | Semi-Annual |
| 2007-12-21 | $0.0390 | $0.0078 | 51.09% | Semi-Annual |
| 2007-09-21 | $0.0040 | $0.0008 | 71.76% | Quarterly |
| 2007-06-15 | $0.0060 | $0.0012 | 71.37% | Quarterly |
| 2007-03-16 | $0.2440 | $0.0488 | 78.56% | Quarterly |
| 2006-12-27 | $0.1550 | $0.0309 | 32.06% | Quarterly |
| 2006-09-15 | $0.0130 | $0.0026 | 2.73% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-07-17 | 5:1 | stock-split |