Invesco S&P MidCap 400 Pure Value ETF (RFV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.39
- Forward yield
- 1.63%
- Growth streak
- 2 years
Invesco S&P MidCap 400 Pure Value ETF pays distributions to shareholders on a quarterly schedule. The fund's most recent ex-distribution date was September 21, 2026, followed by a payment of $0.5715 per share on September 25, 2026. Over the trailing 12 months, the fund distributed a total of $2.3877 per share. That trailing total corresponds to a distribution yield of 1.66% at a share price of $143.89.
Distribution amounts fluctuate from quarter to quarter. Complete calendar-year payout totals were $1.1224 per share in 2020, $1.54597 in 2021, $1.86397 in 2022, $1.48431 in 2023, $1.59431 in 2024, and $2.64563 in 2025. Annual distributions grew 37.74% in 2021 and 20.57% in 2022 before declining in 2023. Totals then rose 7.41% in 2024 and 65.94% in 2025, establishing a growth streak of two years. Through September 2026, the three quarterly distributions paid during the year totaled $1.76884 per share, ranging from $0.53527 in June to $0.66207 in March.
If the fund maintains its quarterly cadence, the next distribution will have an ex-distribution date in 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 | $0.57 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.54 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.66 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.62 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.60 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.77 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.66 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.42 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.41 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.40 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.36 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.33 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.36 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.40 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.40 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.39 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.49 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.56 |
| Jan 27, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.42 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.53 |
Frequently asked questions
Does Invesco S&P MidCap 400 Pure Value ETF (RFV) pay a distribution?
Yes. Invesco S&P MidCap 400 Pure Value ETF pays a quarterly distribution; the most recent payment was $0.57 per share.
What is RFV's distribution yield?
Invesco S&P MidCap 400 Pure Value ETF paid $2.39 per share over the trailing twelve months, a yield of 1.63% at the last price of $146.36. Click here to learn more
When is RFV's most recent ex-distribution date?
Invesco S&P MidCap 400 Pure Value 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 RFV been raising its distribution?
Yes — Invesco S&P MidCap 400 Pure Value ETF has increased its distribution for 2 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.