NYSE Arca · RPV
Invesco S&P 500 Pure Value ETF dividends & splits
$116.08−0.67%
Close Sep 28, 2026 · split-adjustedYield2.17%Annualised from the latest payment
Latest dividend$0.6284Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.59+32.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.6284 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.6787 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.6722 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.547 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.8156 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.5531 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.672 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.5025 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.5007 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.4128 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.5319 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.5009 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.4564 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4979 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.5006 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.5431 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.5128 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.4816 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2456 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.4409 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.4195 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.2866 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.4052 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.2224 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.2989 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.3172 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.4584 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.3741 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.4152 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.4041 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.3855 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.3901 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.3825 | Regular |
| Jun 15, 2018 | Jun 29, 2018 | $0.3145 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.2064 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.2563 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.2572 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.3221 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.2051 | unknown |
| Jun 15, 2007 | Jun 29, 2007 | $0.1807 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.1678 | 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