RFV Dividends
Invesco S&P MidCap 400 Pure Value ETF
1W: +0.2%
1M: -3.8%
3M: +1.3%
YTD: +12.2%
1Y: +12.4%
3Y: +55.2%
5Y: +69.7%
$145.14
+1.52 (+1.06%)
Weekly Expected Move ±1.9%
$140
$142
$145
$148
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.96%
Dividend Yield
$—
Annual Dividend
59.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (81 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.5715 | $0.5715 | 164.42% | Quarterly |
| 2026-06-22 | $0.5353 | $0.5353 | 169.41% | Quarterly |
| 2026-03-23 | $0.6621 | $0.6621 | 208.64% | Quarterly |
| 2025-12-22 | $0.6189 | $0.6189 | 203.53% | Quarterly |
| 2025-09-22 | $0.5962 | $0.5962 | 189.11% | Quarterly |
| 2025-06-23 | $0.7703 | $0.7703 | 189.92% | Quarterly |
| 2025-03-24 | $0.6602 | $0.6602 | 162.78% | Quarterly |
| 2024-12-23 | $0.4209 | $0.4209 | 132.57% | Quarterly |
| 2024-09-23 | $0.4082 | $0.4082 | 128.05% | Quarterly |
| 2024-06-24 | $0.4043 | $0.4043 | 128.88% | Quarterly |
| 2024-03-18 | $0.3609 | $0.3609 | 128.38% | Quarterly |
| 2023-12-18 | $0.3290 | $0.3290 | 130.19% | Quarterly |
| 2023-09-18 | $0.3553 | $0.3553 | 155.89% | Quarterly |
| 2023-06-20 | $0.3996 | $0.3996 | 168.76% | Quarterly |
| 2023-03-20 | $0.4004 | $0.4004 | 205.74% | Quarterly |
| 2022-12-19 | $0.3940 | $0.3944 | 209.32% | Quarterly |
| 2022-09-19 | $0.4900 | $0.4898 | 228.30% | Quarterly |
| 2022-06-21 | $0.5590 | $0.5589 | 229.15% | Quarterly |
| 2022-03-21 | $0.4210 | $0.4209 | 170.55% | Quarterly |
| 2021-12-20 | $0.5270 | $0.5267 | 171.83% | Quarterly |
| 2021-09-20 | $0.4016 | $0.4016 | 131.62% | Quarterly |
| 2021-06-21 | $0.2960 | $0.2964 | 106.31% | Quarterly |
| 2021-03-22 | $0.3210 | $0.3212 | 113.51% | Quarterly |
| 2020-12-21 | $0.1540 | $0.1538 | 154.81% | Quarterly |
| 2020-09-21 | $0.2064 | $0.2064 | 248.88% | Quarterly |
| 2020-06-22 | $0.3380 | $0.3376 | 279.73% | Quarterly |
| 2020-03-23 | $0.4250 | $0.4247 | 406.55% | Quarterly |
| 2019-12-23 | $0.3910 | $0.3912 | 169.99% | Quarterly |
| 2019-09-23 | $0.2890 | $0.2888 | 153.40% | Quarterly |
| 2019-06-24 | $0.2700 | $0.2702 | 137.02% | Quarterly |
| 2019-03-18 | $0.2310 | $0.2307 | 121.60% | Quarterly |
| 2018-12-24 | $0.1770 | $0.1772 | 145.05% | Quarterly |
| 2018-09-24 | $0.2050 | $0.2054 | 114.83% | Quarterly |
| 2018-06-15 | $0.1960 | $0.1964 | 119.50% | Quarterly |
| 2018-03-16 | $0.2010 | $0.2005 | 138.74% | Quarterly |
| 2017-12-15 | $0.2310 | $0.2310 | 138.94% | Quarterly |
| 2017-09-15 | $0.2280 | $0.2276 | 124.58% | Quarterly |
| 2017-06-16 | $0.2940 | $0.2936 | 112.62% | Quarterly |
| 2017-03-17 | $0.1970 | $0.1973 | 88.08% | Quarterly |
| 2016-12-16 | $0.0630 | $0.0630 | 86.47% | Quarterly |
| 2016-09-16 | $0.1450 | $0.1450 | 126.20% | Quarterly |
| 2016-06-17 | $0.1480 | $0.1480 | 144.69% | Quarterly |
| 2016-03-18 | $0.1860 | $0.1860 | 165.03% | Quarterly |
| 2015-12-18 | $0.1910 | $0.1910 | 182.03% | Quarterly |
| 2015-09-18 | $0.2290 | $0.2290 | 167.79% | Quarterly |
| 2015-06-19 | $0.2330 | $0.2330 | 136.27% | Quarterly |
| 2015-03-20 | $0.2020 | $0.2020 | 125.57% | Quarterly |
| 2014-12-19 | $0.1610 | $0.1610 | 119.75% | Quarterly |
| 2014-09-19 | $0.1660 | $0.1660 | 113.11% | Quarterly |
| 2014-06-20 | $0.1560 | $0.1560 | 104.16% | Quarterly |
| 2014-03-21 | $0.1640 | $0.1640 | 105.55% | Quarterly |
| 2013-12-20 | $0.1180 | $0.1180 | 82.06% | Quarterly |
| 2013-09-20 | $0.1210 | $0.1210 | 120.85% | Quarterly |
| 2013-06-21 | $0.1350 | $0.1350 | 129.09% | Quarterly |
| 2013-03-15 | $0.0330 | $0.0330 | 125.29% | Quarterly |
| 2012-12-21 | $0.2720 | $0.2720 | 168.01% | Quarterly |
| 2012-09-21 | $0.1090 | $0.1090 | 132.62% | Quarterly |
| 2012-06-15 | $0.1200 | $0.1200 | 148.84% | Quarterly |
| 2012-03-16 | $0.1260 | $0.1260 | 126.85% | Quarterly |
| 2011-12-16 | $0.1190 | $0.1190 | 146.93% | Quarterly |
| 2011-09-16 | $0.1180 | $0.1180 | 135.25% | Quarterly |
| 2011-06-17 | $0.1000 | $0.1000 | 109.93% | Quarterly |
| 2011-03-18 | $0.1160 | $0.1160 | 105.82% | Quarterly |
| 2010-12-17 | $0.0700 | $0.0700 | 99.26% | Quarterly |
| 2010-09-17 | $0.0870 | $0.0870 | 124.40% | Quarterly |
| 2010-06-18 | $0.0940 | $0.0940 | 118.64% | Quarterly |
| 2010-03-19 | $0.0840 | $0.0840 | 122.75% | Quarterly |
| 2009-12-18 | $0.0960 | $0.0960 | 176.66% | Quarterly |
| 2009-09-18 | $0.0830 | $0.0830 | 200.81% | Quarterly |
| 2009-06-19 | $0.1250 | $0.1250 | 345.74% | Quarterly |
| 2009-03-20 | $0.1850 | $0.1850 | 599.85% | Quarterly |
| 2008-12-19 | $0.1550 | $0.1550 | 439.02% | Quarterly |
| 2008-09-19 | $0.2040 | $0.2040 | 272.43% | Quarterly |
| 2008-06-20 | $0.2370 | $0.2370 | 280.53% | Quarterly |
| 2008-03-20 | $0.2140 | $0.2140 | 261.54% | Quarterly |
| 2007-12-21 | $0.1920 | $0.1920 | 223.15% | Quarterly |
| 2007-09-21 | $0.2070 | $0.2070 | 232.36% | Quarterly |
| 2007-06-15 | $0.1860 | $0.1860 | 237.47% | Quarterly |
| 2007-03-16 | $0.1630 | $0.1630 | 201.13% | Quarterly |
| 2006-12-27 | $0.2540 | $0.2540 | 157.02% | Quarterly |
| 2006-09-15 | $0.2970 | $0.2970 | 93.48% | Quarterly |