RFGQuarterly
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
$58.94
close Sep 18 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.03%0.11% annualized
To yield $100
$361,8176,139 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.27 per share total$0.09 last 12 months · 0.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0076 | -32.1% | $64.10 | -0.76% | same day |
| Mar 23, 2026 | $0.0112 | -61.0% | $54.10 | -1.98% | same day |
| Dec 22, 2025 | $0.0287 | -29.6% | $52.89 | -1.47% | same day |
| Sep 22, 2025 | $0.0408 | -66.2% | $51.44 | 0.03% | 23d |
| Jun 23, 2025 | $0.1204 | +263.9% | $47.87 | 0.48% | 1d |
| Mar 24, 2025 | $0.0331 | +17.0% | $44.64 | -2.95% | same day |
| Dec 23, 2024 | $0.0283 | — | $48.81 | 0.08% | 1d |
When is RFG's next ex-dividend date?
The next ex-dividend date for INVESCO S&P MIDCAP 400 PURE GROWTH ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RFG dividend?
The most recent INVESCO S&P MIDCAP 400 PURE GROWTH ETF dividend was $0.0163 per share, 0.03% of the $58.94 share price, or about 0.11% annualized at its quarterly cadence.
When does RFG pay its dividend?
INVESCO S&P MIDCAP 400 PURE GROWTH ETF pays quarterly; the next payment date has not been announced.
How often does RFG pay dividends?
INVESCO S&P MIDCAP 400 PURE GROWTH ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.