Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco S&P MidCap 400 Pu...

    AMEX: RFV · Real-Time Price · USD
    129.93
    -0.82 (-0.63%)
    At close: Sep 10, 2025, 1:47 PM

    Dividends

    RFV has a dividend yield of 1.9% and paid $2.66 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
    1.9%
    2.66
    Jun 23, 2025
    Quarterly
    25.46%
    82.95%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 23, 2025 $0.770 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.660 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.421 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.408 Jan 9, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.404 Jan 9, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.361 Jan 9, 2024 Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.329 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.355 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.400 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.400 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.394 Jan 27, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.490 Jan 27, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.559 Jan 27, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.421 Jan 27, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.527 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.402 n/a Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.296 Jan 19, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.321 Jan 19, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.154 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.206 n/a Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.338 Jan 28, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.425 Jan 28, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.391 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.289 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.270 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.231 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.177 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.205 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 15, 2018 $0.196 Jun 15, 2018 Jun 18, 2018 Jun 29, 2018
    Mar 16, 2018 $0.201 Mar 15, 2018 Mar 19, 2018 Mar 29, 2018
    Dec 15, 2017 $0.231 Dec 14, 2017 Dec 18, 2017 Dec 29, 2017
    Sep 15, 2017 $0.228 Sep 14, 2017 Sep 18, 2017 Sep 29, 2017
    Jun 16, 2017 $0.294 Jun 16, 2017 Jun 20, 2017 Jun 30, 2017
    Mar 17, 2017 $0.197 n/a Mar 21, 2017 Mar 31, 2017
    Dec 16, 2016 $0.063 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.145 n/a Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.148 n/a Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.186 Mar 18, 2016 Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.191 n/a Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.229 n/a Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.233 Jun 19, 2015 Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.202 Mar 20, 2015 Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $0.161 n/a Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.166 n/a Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.156 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.164 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
    Dec 20, 2013 $0.118 n/a Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $0.121 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.135 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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