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    Invesco S&P MidCap 400 Pu...

    AMEX: RFG · Real-Time Price · USD
    50.01
    0.19 (0.38%)
    At close: Aug 18, 2025, 3:59 PM
    50.00
    -0.02%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    Dividends

    RFG has a dividend yield of 0.46% and paid $0.27 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
    0.46%
    0.27
    Jun 23, 2025
    Quarterly
    12.01%
    -51.95%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 23, 2025 $0.120 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.033 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.028 Jan 9, 2024 Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.035 Jan 9, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.051 Jan 9, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.069 Jan 9, 2024 Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.122 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.079 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.093 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.114 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.087 Jan 27, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.085 Jan 27, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.069 Jan 27, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.038 Jan 27, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.024 Jan 19, 2021 Dec 21, 2021 Dec 31, 2021
    Dec 21, 2020 $0.024 Jan 28, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.023 Jan 28, 2020 Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.019 Jan 28, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.045 Jan 28, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.025 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.056 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.056 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.059 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.039 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.110 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 15, 2018 $0.025 Jun 14, 2018 Jun 18, 2018 Jun 29, 2018
    Mar 16, 2018 $0.025 Mar 15, 2018 Mar 19, 2018 Mar 29, 2018
    Dec 15, 2017 $0.051 Dec 14, 2017 Dec 18, 2017 Dec 29, 2017
    Sep 15, 2017 $0.044 Sep 14, 2017 Sep 18, 2017 Sep 29, 2017
    Jun 16, 2017 $0.032 Jun 15, 2017 Jun 20, 2017 Jun 30, 2017
    Mar 17, 2017 $0.077 Mar 16, 2017 Mar 21, 2017 Mar 31, 2017
    Dec 16, 2016 $0.010 Dec 15, 2016 Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.031 Sep 15, 2016 Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.007 Jun 16, 2016 Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.042 Mar 17, 2016 Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.036 Dec 17, 2015 Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.035 Sep 17, 2015 Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.030 Jun 18, 2015 Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.050 Mar 19, 2015 Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $0.042 Dec 18, 2014 Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.038 Sep 18, 2014 Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.028 Jun 19, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.037 Mar 20, 2014 Mar 25, 2014 Mar 31, 2014
    Dec 20, 2013 $0.036 Dec 19, 2013 Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $0.035 Sep 19, 2013 Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.070 Jun 20, 2013 Jun 25, 2013 Jun 28, 2013
    Mar 15, 2013 $0.019 Mar 14, 2013 Mar 19, 2013 Mar 28, 2013
    Dec 21, 2012 $0.088 Dec 20, 2012 Dec 26, 2012 Dec 31, 2012
    Sep 21, 2012 $0.011 n/a Sep 25, 2012 Sep 28, 2012
    Jun 15, 2012 $0.007 n/a Jun 19, 2012 Jun 29, 2012
    * Dividend amounts are adjusted for stock splits when applicable.

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