Annual Dividend (TTM)
$2.5880
Quarterly
Dividend Yield
2.30%
Last ex-date: Mar 28, 2026
5-Year CAGR
14.84%
Compound annual growth rate
Dividend Growth
32.79%
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

FrequencyQuarterly
Last Payment$0.6720
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)32.79%
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$1.9659
10-Year Average$1.6263
First PaymentSep 15, 2006

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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Invesco S&P 500 Pure Value ETF (RPV) 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-$0.6720Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.5470Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.8160Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.5530Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.6720Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 9, 2024$0.5030Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 9, 2024$0.5010Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 9, 2024$0.4130Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 9, 2024$0.5320Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.5010Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.4560Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.4980Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.5010Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.5430Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.5130Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.4820Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.2460Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.4410Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.4195Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 19, 2021$0.2870Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 19, 2021$0.4050Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.2220Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.2989Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.3170Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.4580Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.3740Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.4150Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.4040Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.3850Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.3900Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.3820Quarterly
Jun 15, 2018-Jun 29, 2018Jun 15, 2018$0.3150-
Mar 16, 2018-Mar 29, 2018Mar 15, 2018$0.3270Quarterly
Dec 15, 2017-Dec 29, 2017Dec 14, 2017$0.2440Quarterly
Sep 15, 2017-Sep 29, 2017Sep 14, 2017$0.3020Quarterly
Jun 16, 2017-Jun 30, 2017Jun 16, 2017$0.2940Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.3080Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1570Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.2650Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.2380Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.3380Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.2620Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.2770Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.2950Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.3420Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1980Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.2270Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.2060Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.2300Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1080Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1500Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1760Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.1280Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1460Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1310Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1230Quarterly
Mar 16, 2012-Mar 30, 2012-$0.1080Quarterly
Dec 16, 2011-Dec 30, 2011-$0.1320Quarterly
Sep 16, 2011-Sep 30, 2011-$0.1240Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0880Quarterly
Mar 18, 2011-Mar 31, 2011-$0.1100Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0630Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0930Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0910Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0980Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0720Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0930Quarterly
Jun 19, 2009-Jun 30, 2009-$0.1110Quarterly
Mar 20, 2009-Mar 31, 2009-$0.1630Quarterly
Dec 19, 2008-Dec 31, 2008-$0.1770Quarterly
Sep 19, 2008-Sep 30, 2008-$0.2060Quarterly
Jun 20, 2008-Jun 30, 2008-$0.2560Quarterly
Mar 20, 2008-Mar 31, 2008-$0.2570Quarterly
Dec 21, 2007-Dec 31, 2007-$0.3220Quarterly
Sep 21, 2007-Sep 28, 2007-$0.2050Quarterly
Jun 15, 2007-Jun 29, 2007-$0.1810Quarterly
Mar 16, 2007-Mar 30, 2007-$0.1680Quarterly
Dec 27, 2006-Jan 10, 2007-$0.1950Quarterly
Sep 15, 2006-Oct 31, 2006-$0.2780-