RPV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.63
- Dividend Yield
- 2.10%
- Dividend Growth (TTM)
- -0.7%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
2.09%
2.09%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.50088 |
| Mar 18, 2024 | $0.53191 |
| Jun 24, 2024 | $0.41275 |
| Sep 23, 2024 | $0.50066 |
| Dec 23, 2024 | $0.50254 |
| Mar 24, 2025 | $0.672 |
| Jun 23, 2025 | $0.55313 |
| Sep 22, 2025 | $0.81563 |
| Dec 22, 2025 | $0.54696 |
| Mar 23, 2026 | $0.6722 |
| Jun 22, 2026 | $0.67872 |
| Sep 21, 2026 | $0.62837 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -2.5% |
| Jun 24, 2024 | -7.4% |
| Sep 23, 2024 | -2.6% |
| Dec 23, 2024 | -0.4% |
| Mar 24, 2025 | +5.1% |
| Jun 23, 2025 | +17.2% |
| Sep 22, 2025 | +30.7% |
| Dec 22, 2025 | +32.8% |
| Mar 23, 2026 | +23.9% |
| Jun 22, 2026 | +21.8% |
| Sep 21, 2026 | -0.7% |
RPV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.63 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.68 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.67 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.55 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.82 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.55 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.67 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.50 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.50 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.41 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.63 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.68 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.67 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.55 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.82 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.55 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.67 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.50 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.50 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.41 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P 500 Pure Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RPV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.9793 |
| 2025 | 4 | $2.5877 |
| 2024 | 4 | $1.9479 |
| 2023 | 4 | $1.9558 |
| 2022 | 4 | $1.7831 |
| 2021 | 4 | $1.5523 |
| 2020 | 4 | $1.2968 |
| 2019 | 4 | $1.5789 |
| 2018 | 4 | $1.414 |
| 2017 | 4 | $1.1481 |
| 2016 | 4 | $0.998 |
| 2015 | 4 | $1.176 |
| 2014 | 4 | $0.861 |
| 2013 | 4 | $0.562 |
| 2012 | 4 | $0.508 |
| 2011 | 4 | $0.454 |
| 2010 | 4 | $0.345 |
| 2009 | 4 | $0.439 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RPV ETF News
FAQ
Does Invesco S&P 500 Pure Value ETF pay dividends?
Yes, RPV has paid a dividend within the past 12 months. RPV pays dividends quarterly.
How much is Invesco S&P 500 Pure Value ETF's dividend?
RPV’s most recent dividend was $0.63 per share. RPV’s annual dividend yield is 2.10%.
When is Invesco S&P 500 Pure Value ETF ex-dividend date?
Invesco S&P 500 Pure Value ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RPV ETF shares before this date received a dividend of $0.63 per share on Sep 25, 2026. RPV’s next ex-dividend date has not been announced yet.
When is Invesco S&P 500 Pure Value ETF dividend payment date?
Invesco S&P 500 Pure Value ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RPV ETF shares before Sep 21, 2026 received $0.63 per share.