NYSE Arca · RFV
Invesco S&P MidCap 400 Pure Value ETF dividends & splits
$143.37−1.01%
Close Sep 28, 2026 · split-adjustedYield1.59%Annualised from the latest payment
Latest dividend$0.5715Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.65+65.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.5715 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.5353 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.6621 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.6189 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.5962 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.7703 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.6602 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.4209 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.4082 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.4043 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.3609 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.329 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.3553 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3996 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.4004 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3944 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.4898 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.5589 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.4209 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.5267 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.4016 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.2964 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.3212 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1538 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.2064 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.3376 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.4247 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.3912 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2888 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.2702 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.2307 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1772 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.2054 | Regular |
| Jun 15, 2018 | Jun 29, 2018 | $0.1964 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.2036 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.2368 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.2141 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.1923 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.2073 | unknown |
| Jun 15, 2007 | Jun 29, 2007 | $0.1864 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.163 | unknown |
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