Annual Dividend (TTM)
$0.2230
Quarterly
Dividend Yield
0.39%
Last ex-date: Mar 28, 2026
5-Year CAGR
15.01%
Compound annual growth rate
Dividend Growth
21.86%
1 consecutive years

Invesco S&P Midcap 400 Pure Growth ETF (RFG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0330
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)21.86%
3-Year CAGR-7.20%
5-Year CAGR15.01%
10-Year CAGR3.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2233
10-Year Average$0.1917
First PaymentSep 15, 2006

Invesco S&P Midcap 400 Pure Growth ETF (RFG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P Midcap 400 Pure Growth ETF (RFG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0330Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0290Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0410Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1200Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0330Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 9, 2024$0.0280Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 9, 2024$0.0350Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 9, 2024$0.0510Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 9, 2024$0.0690Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1220Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0790Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0926Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1136Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.0874Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.0846Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.0690Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.0380Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 19, 2021$0.0241Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.0242Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0226Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0186Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0454Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.0250Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.0562Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0562Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0590Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0392Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1104Quarterly
Jun 15, 2018-Jun 29, 2018Jun 14, 2018$0.0250-
Mar 16, 2018-Mar 29, 2018Mar 15, 2018$0.0250Quarterly
Dec 15, 2017-Dec 29, 2017Dec 14, 2017$0.0512Quarterly
Sep 15, 2017-Sep 29, 2017Sep 14, 2017$0.0444Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0318Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0766Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0096Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0306Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0072Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0422Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.0360Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0350Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0304Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.0502Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0424Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0380Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0278Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0368Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0364Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0346Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0696Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0190Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0880Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0108Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0068Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0124Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0010Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0030Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0130Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0032Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0058Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0022Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0032Quarterly
Mar 20, 2009-Mar 31, 2009-$0.0076Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0052Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0002Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0078Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0008Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0012Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0488Quarterly
Dec 27, 2006-Jan 10, 2007-$0.0310Quarterly
Sep 15, 2006-Oct 31, 2006-$0.0026-