Invesco S&P MidCap 400 Pure Growth ETF (RFG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.06
- Forward yield
- 0.11%
- Growth streak
- 1 years
Invesco S&P MidCap 400 Pure Growth ETF distributes income on a quarterly schedule. The fund's most recent payment of $0.01629 per share had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026. Over the trailing 12 months, total distributions reached $0.0639 per share. At a share price of $59.48, this corresponds to a distribution yield of 0.11%.
Distribution amounts vary considerably between quarters. In 2025, individual payouts ranged from $0.02869 in December to $0.12042 in June. In 2026, quarterly payouts were $0.01125 in March, $0.00763 in June, and $0.01629 in September. Calendar-year totals were $0.55354 per share in 2020, $0.12057 in 2021, $1.39428 in 2022, $1.23160 in 2023, $0.18331 in 2024, and $0.22296 in 2025. Annual payouts increased from 2024 to 2025, establishing a 1-year growth streak.
Prior quarterly payments in 2022 and 2023 were larger, reaching a high of $0.56825 per share in March 2023, before stepping down in late 2023 and 2024. If the fund continues its historical quarterly payment pattern, the next ex-distribution date is expected in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.02 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.01 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.01 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.03 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.04 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.03 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.03 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.04 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.05 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.07 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.12 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.08 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.46 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.57 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.44 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.42 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.34 |
| Jan 27, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.19 |
| Jan 19, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.12 |
Frequently asked questions
Does Invesco S&P MidCap 400 Pure Growth ETF (RFG) pay a distribution?
Yes. Invesco S&P MidCap 400 Pure Growth ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is RFG's distribution yield?
Invesco S&P MidCap 400 Pure Growth ETF paid $0.06 per share over the trailing twelve months, a yield of 0.11% at the last price of $58.11. Click here to learn more
When is RFG's most recent ex-distribution date?
Invesco S&P MidCap 400 Pure Growth ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has RFG been raising its distribution?
Yes — Invesco S&P MidCap 400 Pure Growth ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.