Invesco S&P 500 Pure Value ETF
RPV
Price:
$102.16
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 500® Index that exhibit strong value characteristics.
Industry
Asset Management
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
2025-09-22
Dividend Yield
2.49%
Annual Dividend
$0.82
P/E Ratio
17.47
Payout Ratio
0
Dividend per Share
$2.54
EPS
5.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.81563 | $0.81563 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.55313 | $0.55313 | 2025-06-27 | |
| 2025-03-24 | $0.672 | $0.672 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.50254 | $0.50254 | 2024-12-27 | |
| 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 |
| 2023-09-18 | $0.45639 | $0.45639 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.49793 | $0.49793 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.50059 | $0.50059 | 2023-03-24 | 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RPV’s dividend yield?
What is the difference between regular and special dividends?
Has RPV increased its dividends over time?
Why might dividend history data be delayed?
How often does RPV pay dividends?
What factors impact RPV's dividend payments?
Can dividends change over time?
What is RPV’s next dividend date?