Invesco S&P 500 Pure Value ETF
RPV

Invesco S&P 500 Pure Value ETF (RPV) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.53
Forward yield
2.11%
Growth streak
1 years

Invesco S&P 500 Pure Value ETF pays quarterly distributions. Its most recent distribution was $0.63 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $2.53 per share, a yield of 2.16% at a share price of $116.82.

The amount changes from one distribution to the next. Payments in the table ranged from $0.25 in March 2022 to $0.82 in September 2025. Distributions with ex-dates in each calendar year added up to $1.78 in 2022, $1.96 in 2023, $1.94 in 2024 and $2.59 in 2025. The 2025 total was about 34% above the 2024 one, and the source counts a growth streak of one year. Every distribution since March 2025 has been at least $0.55, compared with $0.41 to $0.53 in 2024. In 2026, three distributions so far have ranged from $0.63 to $0.68 and added up to $1.98.

Ex-dates usually fall on a Monday in the second half of March, June, September and December, with payment four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

Dividend per share by year

2025
$2.59
2024
$1.95
2023
$1.96
2022
$1.78
2021
$1.55
2020
$1.30

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 25, 2026$0.63
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.68
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.67
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.55
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.82
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.55
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.67
Dec 20, 2024Dec 23, 2024Dec 27, 2024$0.50
Sep 20, 2024Sep 23, 2024Sep 27, 2024$0.50
Jun 21, 2024Jun 24, 2024Jun 28, 2024$0.41
Mar 15, 2024Mar 18, 2024Mar 22, 2024$0.53
Dec 15, 2023Dec 18, 2023Dec 22, 2023$0.50
Sep 15, 2023Sep 18, 2023Sep 22, 2023$0.46
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.50
Mar 17, 2023Mar 20, 2023Mar 24, 2023$0.50
Dec 16, 2022Dec 19, 2022Dec 23, 2022$0.54
Sep 16, 2022Sep 19, 2022Sep 23, 2022$0.51
Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.48
Jan 27, 2022Mar 21, 2022Mar 31, 2022$0.25
Dec 17, 2021Dec 20, 2021Dec 31, 2021$0.44

Frequently asked questions

  • Does Invesco S&P 500 Pure Value ETF (RPV) pay a distribution?

    Yes. Invesco S&P 500 Pure Value ETF pays a quarterly distribution; the most recent payment was $0.63 per share.

  • What is RPV's distribution yield?

    Invesco S&P 500 Pure Value ETF paid $2.53 per share over the trailing twelve months, a yield of 2.11% at the last price of $119.67. Click here to learn more

  • When is RPV's most recent ex-distribution date?

    Invesco S&P 500 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 RPV been raising its distribution?

    Yes — Invesco S&P 500 Pure Value 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.

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