Annual Dividend (TTM)
$3.2600
5x/year
RPV
(NYSEARCA)Invesco S&P 500 Pure Value ETF
$113.14-- (--)
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RPV ETF Dividends: Invesco S&P 500 Pure Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.89%
Last ex-date: Jun 27, 2026
5-Year CAGR
14.84%
Compound annual growth rate
Dividend Growth
56.06%
1 consecutive years
Invesco S&P 500 Pure Value ETF (RPV) 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
Frequency5x/year
Last Payment$0.5530
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)56.06%
3-Year CAGR13.20%
5-Year CAGR14.84%
10-Year CAGR8.21%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.9242
10-Year Average$1.6609
First PaymentSep 15, 2006
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco S&P 500 Pure Value ETF (RPV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.5530 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.6720 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 3, 2026 | $0.6720 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.5470 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.8160 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.5530 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.6720 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 9, 2024 | $0.5030 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 9, 2024 | $0.5010 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 9, 2024 | $0.4130 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 9, 2024 | $0.5320 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.5010 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 2, 2023 | $0.4560 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 2, 2023 | $0.4980 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 2, 2023 | $0.5010 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 27, 2022 | $0.5430 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 27, 2022 | $0.5130 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 27, 2022 | $0.4820 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 27, 2022 | $0.2460 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.4410 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 17, 2021 | $0.4195 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 19, 2021 | $0.2870 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 19, 2021 | $0.4050 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Jan 28, 2020 | $0.2220 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 28, 2020 | $0.2989 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 28, 2020 | $0.3170 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.4580 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.3740 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Jan 18, 2019 | $0.4150 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jan 18, 2019 | $0.4040 | Quarterly |
| Mar 18, 2019 | - | Mar 29, 2019 | Mar 15, 2019 | $0.3850 | Quarterly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.3900 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.3820 | Quarterly |
| Jun 15, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.3150 | - |
| Mar 16, 2018 | - | Mar 29, 2018 | Mar 15, 2018 | $0.3270 | Quarterly |
| Dec 15, 2017 | - | Dec 29, 2017 | Dec 14, 2017 | $0.2440 | Quarterly |
| Sep 15, 2017 | - | Sep 29, 2017 | Sep 14, 2017 | $0.3020 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 16, 2017 | $0.2940 | Quarterly |
| Mar 17, 2017 | - | Mar 31, 2017 | Mar 16, 2017 | $0.3080 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.1570 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.2650 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.2380 | Quarterly |
| Mar 18, 2016 | - | Mar 31, 2016 | Mar 18, 2016 | $0.3380 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.2620 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.2770 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 19, 2015 | $0.2950 | Quarterly |
| Mar 20, 2015 | - | Mar 31, 2015 | Mar 20, 2015 | $0.3420 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.1980 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.2270 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.2060 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 21, 2014 | $0.2300 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.1080 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.1500 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 21, 2013 | $0.1760 | Quarterly |
| Mar 15, 2013 | - | Mar 28, 2013 | Mar 14, 2013 | $0.1280 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.1460 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.1310 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.1230 | Quarterly |
| Mar 16, 2012 | - | Mar 30, 2012 | - | $0.1080 | Quarterly |
| Dec 16, 2011 | - | Dec 30, 2011 | - | $0.1320 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.1240 | Quarterly |
| Jun 17, 2011 | - | Jun 30, 2011 | - | $0.0880 | Quarterly |
| Mar 18, 2011 | - | Mar 31, 2011 | - | $0.1100 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.0630 | Quarterly |
| Sep 17, 2010 | - | Sep 30, 2010 | - | $0.0930 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0910 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.0980 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0720 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0930 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.1110 | Quarterly |
| Mar 20, 2009 | - | Mar 31, 2009 | - | $0.1630 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.1770 | Quarterly |
| Sep 19, 2008 | - | Sep 30, 2008 | - | $0.2060 | Quarterly |
| Jun 20, 2008 | - | Jun 30, 2008 | - | $0.2560 | Quarterly |
| Mar 20, 2008 | - | Mar 31, 2008 | - | $0.2570 | Quarterly |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.3220 | Quarterly |
| Sep 21, 2007 | - | Sep 28, 2007 | - | $0.2050 | Quarterly |
| Jun 15, 2007 | - | Jun 29, 2007 | - | $0.1810 | Quarterly |
| Mar 16, 2007 | - | Mar 30, 2007 | - | $0.1680 | Quarterly |
| Dec 27, 2006 | - | Jan 10, 2007 | - | $0.1950 | Quarterly |
| Sep 15, 2006 | - | Oct 31, 2006 | - | $0.2780 | - |
Frequently Asked Questions About Invesco S&P 500 Pure Value ETF Dividends
What is the dividend yield for RPV?
RPV has a dividend yield of 2.89% based on current price and annual dividend payments.
When does RPV pay dividends?
RPV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RPV?
The most recent ex-dividend date for RPV is June 27, 2026. See the full history in the payment table below.
Has RPV increased its dividend?
RPV has shown dividend growth with 1 consecutive years of increases.
How much dividend does RPV pay annually?
RPV pays an annual dividend of $3.26 per share based on recent distributions.