NYSE Arca · RFG
Invesco S&P MidCap 400 Pure Growth ETF dividends & splits
$59.13−0.97%
Close Sep 28, 2026 · split-adjustedYield0.11%Annualised from the latest payment
Latest dividend$0.0163Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.22+21.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0163 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0076 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0112 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0287 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0408 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1204 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0331 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0283 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0353 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0509 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0689 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1215 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0791 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4627 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.5683 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.4366 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.4233 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.3446 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1898 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1206 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1206 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1131 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0927 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2271 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.125 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2814 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.2813 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.2946 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1958 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.5521 | Regular |
| Jun 15, 2018 | Jun 29, 2018 | $0.1253 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.0008 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.0395 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.0038 | unknown |
| Jun 15, 2007 | Jun 29, 2007 | $0.0062 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.2437 | unknown |
Stock splits
Jul 17, 2023 · 5-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology