Invesco S&P 500 Pure Value ETF (RPV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.71
- Forward yield
- 2.25%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.68 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.67 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.55 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.82 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.55 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.67 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.50 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.50 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.41 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.53 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.50 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.46 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.50 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.50 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.54 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.51 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.48 |
| Jan 27, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.25 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.44 |
| Sep 17, 2021 | Sep 20, 2021 | Oct 29, 2021 | $0.42 |
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 $0.68 per share.
What is RPV's distribution yield?
Invesco S&P 500 Pure Value ETF paid $2.71 per share over the trailing twelve months, a yield of 2.25% at the last price of $120.76.
When is RPV's most recent ex-distribution date?
Invesco S&P 500 Pure Value ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.
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.
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.