Invesco S&P 500 Pure Value ETF - Dividend History
RPV
Price:
$118.9
Market Cap:
$0
The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value" characteristics. Its methodology begins by evaluating every security in the S&P 500 and assigning it distinct "style scores" for both value and growth, based on inherent company attributes. The "value score" is derived from three financial ratios: book-value-to-price, earnings-to-price, and sales-to-pr...[Read more]
Industry
Asset Management - Global
IPO Date
2006-03-07
Stock Exchange
AMEX
Ticker
RPV
RPV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Pure Value ETF (RPV) has a track record worth reviewing. Looking at dividend history for RPV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
2.28%
Annual Dividend
$0.68
P/E Ratio
17.01
Payout Ratio
0
Dividend per Share
$2.71
EPS
6.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.67872 | $0.67872 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | $0.6722 | $0.6722 | 2026-03-27 | 2026-01-03 |
| 2025-12-22 | $0.54696 | $0.54696 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.81563 | $0.81563 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.55313 | $0.55313 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.672 | $0.672 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.50254 | $0.50254 | 2024-12-27 | 2024-01-09 |
| 2024-09-23 | $0.50066 | $0.50066 | 2024-09-27 | 2024-01-09 |
| 2024-06-24 | $0.41275 | $0.41275 | 2024-06-28 | 2024-01-09 |
| 2024-03-18 | $0.53191 | $0.53191 | 2024-03-22 | 2024-01-09 |
| 2023-12-18 | $0.50088 | $0.50088 | 2023-12-22 | 2023-01-02 |
Invesco S&P 500 Pure Value ETF (RPV) Dividend History Chart
The table below shows Invesco S&P 500 Pure Value ETF (RPV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 Pure Value ETF (RPV) Dividend Growth
Invesco S&P 500 Pure Value ETF (RPV) 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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Has RPV increased its dividends over time?
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Can dividends change over time?
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