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RFG Dividend History, Yield & Ex-Dividend Dates
Invesco S&P Midcap 400 Pure Growth ETF (RFG) has a forward dividend yield of 0.11% and paid $0.06 per share in dividends over the trailing 12 months. RFG distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. RFG’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.02Quarterly
Dividend Yield
0.11%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RFG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.02 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | <$0.01 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.01 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.03 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.04 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.12 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.03 |
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.03 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.04 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.05 |
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FAQ
Does RFG pay dividends?
Yes, RFG has paid a dividend within the past 12 months.
How much is RFG's dividend?
RFG pays a dividend of $0.02 per share. RFG's annual dividend yield is 0.11%.
When is RFG ex-dividend date?
RFG's upcoming ex-dividend date is on Sep 21, 2026. RFG shareholders who own RFG ETF before this date will receive RFG's next dividend payment of $0.02 per share on Sep 25, 2026. Add RFG to your watchlist to be reminded before RFG's ex-dividend date.
When is RFG dividend payment date?
RFG's next quarterly payment date is on Sep 25, 2026, when RFG shareholders who owned RFG shares before Sep 21, 2026 received a dividend payment of $0.02 per share. Add RFG to your watchlist to be reminded of RFG's next dividend payment.