Invesco S&P MidCap 400 Pure Value ETF
RFV
Price:
$130.34
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
Industry
Asset Management
IPO Date
2006-03-07
Stock Exchange
AMEX
Ticker
RFV
RFV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P MidCap 400 Pure Value ETF (RFV) has a track record worth reviewing. Looking at dividend history for RFV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.88%
Annual Dividend
$0.60
P/E Ratio
12.82
Payout Ratio
0
Dividend per Share
$2.45
EPS
10.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.59624 | $0.59624 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.77026 | $0.77026 | 2025-06-27 | |
| 2025-03-24 | $0.66024 | $0.66024 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.42091 | $0.42091 | 2024-12-27 | |
| 2024-09-23 | $0.40821 | $0.40821 | 2024-09-27 | 2024-01-09 |
| 2024-06-24 | $0.40431 | $0.40431 | 2024-06-28 | 2024-01-09 |
| 2024-03-18 | $0.36088 | $0.36088 | 2024-03-22 | 2024-01-09 |
| 2023-12-18 | $0.32901 | $0.32901 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.35529 | $0.35529 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.39964 | $0.39964 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.40037 | $0.40037 | 2023-03-24 | 2023-01-02 |
Invesco S&P MidCap 400 Pure Value ETF (RFV) Dividend History Chart
The table below shows Invesco S&P MidCap 400 Pure Value ETF (RFV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P MidCap 400 Pure Value ETF (RFV) Dividend Growth
Invesco S&P MidCap 400 Pure Value ETF (RFV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is RFV’s dividend yield?
What is the difference between regular and special dividends?
Has RFV increased its dividends over time?
Why might dividend history data be delayed?
How often does RFV pay dividends?
What factors impact RFV's dividend payments?
Can dividends change over time?
What is RFV’s next dividend date?