Annual Dividend (TTM)
$2.6450
Quarterly
Dividend Yield
1.91%
Last ex-date: Mar 28, 2026
5-Year CAGR
18.68%
Compound annual growth rate
Dividend Growth
65.93%
2 consecutive years

Invesco S&P Midcap 400 Pure Value ETF (RFV) 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$0.6600
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 Years2 years
TTM Growth (YoY)65.93%
3-Year CAGR12.37%
5-Year CAGR18.68%
10-Year CAGR11.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8265
10-Year Average$1.3708
First PaymentSep 15, 2006

Invesco S&P Midcap 400 Pure Value ETF (RFV) 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 Value ETF (RFV) 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-$0.6600Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.6190Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.5960Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.7700Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.6600Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 9, 2024$0.4210Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 9, 2024$0.4080Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 9, 2024$0.4040Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 9, 2024$0.3610Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.3290Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.3550Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.4000Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.4000Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.3940Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.4900Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.5590Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.4210Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.5270Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.4016Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 19, 2021$0.2960Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 19, 2021$0.3210Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1540Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.2064Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.3380Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.4250Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.3910Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2890Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.2700Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.2310Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1770Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.2050Quarterly
Jun 15, 2018-Jun 29, 2018Jun 15, 2018$0.1960-
Mar 16, 2018-Mar 29, 2018Mar 15, 2018$0.2010Quarterly
Dec 15, 2017-Dec 29, 2017Dec 14, 2017$0.2310Quarterly
Sep 15, 2017-Sep 29, 2017Sep 14, 2017$0.2280Quarterly
Jun 16, 2017-Jun 30, 2017Jun 16, 2017$0.2940Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.1970Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0630Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.1450Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1480Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.1860Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1910Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.2290Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.2330Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.2020Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1610Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.1660Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.1560Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.1640Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1180Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1210Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1350Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0330Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2720Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1090Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1200Quarterly
Mar 16, 2012-Mar 30, 2012-$0.1260Quarterly
Dec 16, 2011-Dec 30, 2011-$0.1190Quarterly
Sep 16, 2011-Sep 30, 2011-$0.1180Quarterly
Jun 17, 2011-Jun 30, 2011-$0.1000Quarterly
Mar 18, 2011-Mar 31, 2011-$0.1160Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0700Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0870Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0940Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0840Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0960Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0830Quarterly
Jun 19, 2009-Jun 30, 2009-$0.1250Quarterly
Mar 20, 2009-Mar 31, 2009-$0.1850Quarterly
Dec 19, 2008-Dec 31, 2008-$0.1550Quarterly
Sep 19, 2008-Sep 30, 2008-$0.2040Quarterly
Jun 20, 2008-Jun 30, 2008-$0.2370Quarterly
Mar 20, 2008-Mar 31, 2008-$0.2140Quarterly
Dec 21, 2007-Dec 31, 2007-$0.1920Quarterly
Sep 21, 2007-Sep 28, 2007-$0.2070Quarterly
Jun 15, 2007-Jun 29, 2007-$0.1860Quarterly
Mar 16, 2007-Mar 30, 2007-$0.1630Quarterly
Dec 27, 2006-Jan 10, 2007-$0.2540Quarterly
Sep 15, 2006-Oct 31, 2006-$0.2970-