RPV Dividends
Invesco S&P 500 Pure Value ETF
1W: -1.0%
1M: -5.8%
3M: +0.2%
YTD: +10.8%
1Y: +16.2%
3Y: +66.0%
5Y: +67.6%
$115.74
+0.53 (+0.46%)
Weekly Expected Move ±1.4%
$112
$114
$116
$117
$119
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.56%
Dividend Yield
$—
Annual Dividend
77.5%
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 | $0.6284 | $0.6284 | 213.35% | Quarterly |
| 2026-06-22 | $0.6787 | $0.6787 | 240.86% | Quarterly |
| 2026-03-23 | $0.6722 | $0.6722 | 246.35% | Quarterly |
| 2025-12-22 | $0.5470 | $0.5470 | 249.20% | Quarterly |
| 2025-09-22 | $0.8156 | $0.8156 | 260.29% | Quarterly |
| 2025-06-23 | $0.5531 | $0.5531 | 241.27% | Quarterly |
| 2025-03-24 | $0.6720 | $0.6720 | 226.16% | Quarterly |
| 2024-12-23 | $0.5025 | $0.5025 | 216.69% | Quarterly |
| 2024-09-23 | $0.5007 | $0.5007 | 220.71% | Quarterly |
| 2024-06-24 | $0.4128 | $0.4128 | 225.21% | Quarterly |
| 2024-03-18 | $0.5319 | $0.5319 | 236.22% | Quarterly |
| 2023-12-18 | $0.5009 | $0.5009 | 240.30% | Quarterly |
| 2023-09-18 | $0.4564 | $0.4564 | 263.86% | Quarterly |
| 2023-06-20 | $0.4979 | $0.4979 | 269.89% | Quarterly |
| 2023-03-20 | $0.5006 | $0.5006 | 282.55% | Quarterly |
| 2022-12-19 | $0.5430 | $0.5431 | 231.84% | Quarterly |
| 2022-09-19 | $0.5130 | $0.5128 | 220.28% | Quarterly |
| 2022-06-21 | $0.4820 | $0.4816 | 211.12% | Quarterly |
| 2022-03-21 | $0.2460 | $0.2456 | 163.88% | Quarterly |
| 2021-12-20 | $0.4410 | $0.4409 | 202.26% | Quarterly |
| 2021-09-20 | $0.4195 | $0.4195 | 181.02% | Quarterly |
| 2021-06-21 | $0.2870 | $0.2866 | 158.25% | Quarterly |
| 2021-03-22 | $0.4050 | $0.4052 | 166.42% | Quarterly |
| 2020-12-21 | $0.2220 | $0.2224 | 215.92% | Quarterly |
| 2020-09-21 | $0.2989 | $0.2989 | 295.99% | Quarterly |
| 2020-06-22 | $0.3170 | $0.3172 | 322.05% | Quarterly |
| 2020-03-23 | $0.4580 | $0.4584 | 487.25% | Quarterly |
| 2019-12-23 | $0.3740 | $0.3741 | 228.19% | Quarterly |
| 2019-09-23 | $0.4150 | $0.4152 | 244.72% | Quarterly |
| 2019-06-24 | $0.4040 | $0.4041 | 244.96% | Quarterly |
| 2019-03-18 | $0.3850 | $0.3855 | 228.69% | Quarterly |
| 2018-12-24 | $0.3900 | $0.3901 | 262.57% | Quarterly |
| 2018-09-24 | $0.3820 | $0.3825 | 182.70% | Quarterly |
| 2018-06-15 | $0.3150 | $0.3145 | 175.82% | Quarterly |
| 2018-03-16 | $0.3270 | $0.3269 | 175.07% | Quarterly |
| 2017-12-15 | $0.2440 | $0.2442 | 175.50% | Quarterly |
| 2017-09-15 | $0.3020 | $0.3024 | 176.49% | Quarterly |
| 2017-06-16 | $0.2940 | $0.2939 | 171.96% | Quarterly |
| 2017-03-17 | $0.3080 | $0.3076 | 162.40% | Quarterly |
| 2016-12-16 | $0.1570 | $0.1570 | 170.72% | Quarterly |
| 2016-09-16 | $0.2650 | $0.2650 | 213.64% | Quarterly |
| 2016-06-17 | $0.2380 | $0.2380 | 220.01% | Quarterly |
| 2016-03-18 | $0.3380 | $0.3380 | 229.53% | Quarterly |
| 2015-12-18 | $0.2620 | $0.2620 | 245.41% | Quarterly |
| 2015-09-18 | $0.2770 | $0.2770 | 229.09% | Quarterly |
| 2015-06-19 | $0.2950 | $0.2950 | 193.65% | Quarterly |
| 2015-03-20 | $0.3420 | $0.3420 | 178.40% | Quarterly |
| 2014-12-19 | $0.1980 | $0.1980 | 156.15% | Quarterly |
| 2014-09-19 | $0.2270 | $0.2270 | 141.57% | Quarterly |
| 2014-06-20 | $0.2060 | $0.2060 | 127.50% | Quarterly |
| 2014-03-21 | $0.2300 | $0.2300 | 130.63% | Quarterly |
| 2013-12-20 | $0.1080 | $0.1080 | 115.12% | Quarterly |
| 2013-09-20 | $0.1500 | $0.1500 | 135.44% | Quarterly |
| 2013-06-21 | $0.1760 | $0.1760 | 144.74% | Quarterly |
| 2013-03-15 | $0.1280 | $0.1280 | 135.52% | Quarterly |
| 2012-12-21 | $0.1460 | $0.1460 | 148.84% | Quarterly |
| 2012-09-21 | $0.1310 | $0.1310 | 152.00% | Quarterly |
| 2012-06-15 | $0.1230 | $0.1230 | 171.00% | Quarterly |
| 2012-03-16 | $0.1080 | $0.1080 | 136.43% | Quarterly |
| 2011-12-16 | $0.1320 | $0.1320 | 167.65% | Quarterly |
| 2011-09-16 | $0.1240 | $0.1240 | 141.03% | Quarterly |
| 2011-06-17 | $0.0880 | $0.0880 | 117.76% | Quarterly |
| 2011-03-18 | $0.1100 | $0.1100 | 119.28% | Quarterly |
| 2010-12-17 | $0.0630 | $0.0630 | 124.06% | Quarterly |
| 2010-09-17 | $0.0930 | $0.0930 | 142.00% | Quarterly |
| 2010-06-18 | $0.0910 | $0.0910 | 138.34% | Quarterly |
| 2010-03-19 | $0.0980 | $0.0980 | 142.31% | Quarterly |
| 2009-12-18 | $0.0720 | $0.0720 | 188.09% | Quarterly |
| 2009-09-18 | $0.0930 | $0.0930 | 234.99% | Quarterly |
| 2009-06-19 | $0.1110 | $0.1110 | 391.07% | Quarterly |
| 2009-03-20 | $0.1630 | $0.1630 | 730.42% | Quarterly |
| 2008-12-19 | $0.1770 | $0.1770 | 572.52% | Quarterly |
| 2008-09-19 | $0.2060 | $0.2060 | 397.18% | Quarterly |
| 2008-06-20 | $0.2560 | $0.2560 | 414.01% | Quarterly |
| 2008-03-20 | $0.2570 | $0.2570 | 338.72% | Quarterly |
| 2007-12-21 | $0.3220 | $0.3220 | 273.41% | Quarterly |
| 2007-09-21 | $0.2050 | $0.2050 | 217.16% | Quarterly |
| 2007-06-15 | $0.1810 | $0.1810 | 222.16% | Quarterly |
| 2007-03-16 | $0.1680 | $0.1680 | 188.58% | Quarterly |
| 2006-12-27 | $0.1950 | $0.1950 | 139.24% | Quarterly |
| 2006-09-15 | $0.2780 | $0.2780 | 88.90% | Quarterly |