Invesco S&P 500 Pure Value ETF (RPV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco S&P 500 Pure Valu...

    AMEX: RPV · Real-Time Price · USD
    99.39
    1.12 (1.14%)
    At close: Sep 26, 2025, 3:59 PM
    99.42
    0.03%
    After-hours: Sep 26, 2025, 06:08 PM EDT

    Dividends

    RPV has a dividend yield of 2.6% and paid $3.04 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    2.6%
    3.04
    Sep 22, 2025
    Quarterly
    47.36%
    26.34%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.816 n/a Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.553 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.672 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.503 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.501 Jan 9, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.413 Jan 9, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.532 Jan 9, 2024 Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.501 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.456 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.498 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.501 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.543 Jan 27, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.513 Jan 27, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.482 Jan 27, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.246 Jan 27, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.441 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.420 n/a Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.287 Jan 19, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.405 Jan 19, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.222 Jan 28, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.299 n/a Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.317 Jan 28, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.458 Jan 28, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.374 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.415 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.404 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.385 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.390 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.382 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 15, 2018 $0.315 Jun 15, 2018 Jun 18, 2018 Jun 29, 2018
    Mar 16, 2018 $0.327 Mar 15, 2018 Mar 19, 2018 Mar 29, 2018
    Dec 15, 2017 $0.244 Dec 14, 2017 Dec 18, 2017 Dec 29, 2017
    Sep 15, 2017 $0.302 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 $0.308 n/a Mar 21, 2017 Mar 31, 2017
    Dec 16, 2016 $0.157 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.265 n/a Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.238 n/a Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.338 Mar 18, 2016 Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.262 n/a Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.277 n/a Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.295 Jun 19, 2015 Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.342 Mar 20, 2015 Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $0.198 n/a Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.227 n/a Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.206 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.230 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
    Dec 20, 2013 $0.108 n/a Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $0.150 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.176 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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