RFG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 0.12%
- Dividend Growth (TTM)
- -71.3%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.12%
0.12%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.12153 |
| Mar 18, 2024 | $0.06887 |
| Jun 24, 2024 | $0.05086 |
| Sep 23, 2024 | $0.03531 |
| Dec 23, 2024 | $0.02827 |
| Mar 24, 2025 | $0.03309 |
| Jun 23, 2025 | $0.12042 |
| Sep 22, 2025 | $0.04076 |
| Dec 22, 2025 | $0.02869 |
| Mar 23, 2026 | $0.01125 |
| Jun 22, 2026 | $0.00763 |
| Sep 21, 2026 | $0.01629 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +2.1% |
| Jun 24, 2024 | -15.3% |
| Sep 23, 2024 | -25.8% |
| Dec 23, 2024 | -54.9% |
| Mar 24, 2025 | -59.3% |
| Jun 23, 2025 | -32.2% |
| Sep 22, 2025 | -19.5% |
| Dec 22, 2025 | +21.6% |
| Mar 23, 2026 | +36.3% |
| Jun 22, 2026 | -59.3% |
| Sep 21, 2026 | -71.3% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.02 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.01 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.01 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.03 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.04 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.12 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.03 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.03 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.04 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.05 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P Midcap 400 Pure Growth ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RFG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.0352 |
| 2025 | 4 | $0.223 |
| 2024 | 4 | $0.1833 |
| 2023 | 4 | $0.4068 |
| 2022 | 4 | $0.2789 |
| 2021 | 1 | $0.0241 |
| 2020 | 4 | $0.1109 |
| 2019 | 4 | $0.1963 |
| 2018 | 4 | $0.1997 |
| 2017 | 4 | $0.204 |
| 2016 | 4 | $0.0895 |
| 2015 | 4 | $0.1518 |
| 2014 | 4 | $0.145 |
| 2013 | 4 | $0.1597 |
| 2012 | 4 | $0.118 |
| 2011 | 2 | $0.0042 |
| 2010 | 2 | $0.0162 |
| 2009 | 4 | $0.0188 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RFG ETF News
FAQ
Does Invesco S&P Midcap 400 Pure Growth ETF pay dividends?
Yes, RFG has paid a dividend within the past 12 months. RFG pays dividends quarterly.
How much is Invesco S&P Midcap 400 Pure Growth ETF's dividend?
RFG’s most recent dividend was $0.02 per share. RFG’s annual dividend yield is 0.12%.
When is Invesco S&P Midcap 400 Pure Growth ETF ex-dividend date?
Invesco S&P Midcap 400 Pure Growth ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RFG ETF shares before this date received a dividend of $0.02 per share on Sep 25, 2026. RFG’s next ex-dividend date has not been announced yet.
When is Invesco S&P Midcap 400 Pure Growth ETF dividend payment date?
Invesco S&P Midcap 400 Pure Growth ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RFG ETF shares before Sep 21, 2026 received $0.02 per share.
