RFV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.57
- Dividend Yield
- 1.63%
- Dividend Growth (TTM)
- -2.4%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.56%
1.56%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.32901 |
| Mar 18, 2024 | $0.36088 |
| Jun 24, 2024 | $0.40431 |
| Sep 23, 2024 | $0.40821 |
| Dec 23, 2024 | $0.42091 |
| Mar 24, 2025 | $0.66024 |
| Jun 23, 2025 | $0.77026 |
| Sep 22, 2025 | $0.59624 |
| Dec 22, 2025 | $0.61889 |
| Mar 23, 2026 | $0.66207 |
| Jun 22, 2026 | $0.53527 |
| Sep 21, 2026 | $0.5715 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -21.6% |
| Jun 24, 2024 | -13.9% |
| Sep 23, 2024 | -3.1% |
| Dec 23, 2024 | +7.4% |
| Mar 24, 2025 | +31.1% |
| Jun 23, 2025 | +55.9% |
| Sep 22, 2025 | +62.9% |
| Dec 22, 2025 | +65.9% |
| Mar 23, 2026 | +39.8% |
| Jun 22, 2026 | +6.8% |
| Sep 21, 2026 | -2.4% |
RFV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.57 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.54 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.66 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.62 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.60 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.77 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.66 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.42 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.41 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.40 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.57 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.54 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.66 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.62 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.60 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.77 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.66 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.42 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.41 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.40 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P Midcap 400 Pure Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RFV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.7688 |
| 2025 | 4 | $2.6456 |
| 2024 | 4 | $1.5943 |
| 2023 | 4 | $1.4843 |
| 2022 | 4 | $1.864 |
| 2021 | 4 | $1.546 |
| 2020 | 4 | $1.1224 |
| 2019 | 4 | $1.1809 |
| 2018 | 4 | $0.7795 |
| 2017 | 4 | $0.9495 |
| 2016 | 4 | $0.542 |
| 2015 | 4 | $0.855 |
| 2014 | 4 | $0.647 |
| 2013 | 4 | $0.407 |
| 2012 | 4 | $0.627 |
| 2011 | 4 | $0.453 |
| 2010 | 4 | $0.335 |
| 2009 | 4 | $0.489 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RFV ETF News
FAQ
Does Invesco S&P Midcap 400 Pure Value ETF pay dividends?
Yes, RFV has paid a dividend within the past 12 months. RFV pays dividends quarterly.
How much is Invesco S&P Midcap 400 Pure Value ETF's dividend?
RFV’s most recent dividend was $0.57 per share. RFV’s annual dividend yield is 1.63%.
When is Invesco S&P Midcap 400 Pure Value ETF ex-dividend date?
Invesco S&P Midcap 400 Pure Value ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RFV ETF shares before this date received a dividend of $0.57 per share on Sep 25, 2026. RFV’s next ex-dividend date has not been announced yet.
When is Invesco S&P Midcap 400 Pure Value ETF dividend payment date?
Invesco S&P Midcap 400 Pure Value ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RFV ETF shares before Sep 21, 2026 received $0.57 per share.