RFVQuarterly
INVESCO S&P MIDCAP 400 PURE VALUE ETF
$146.76
close Sep 18 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.56% annualized
To yield $100
$25,680175 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$4.26 per share total$2.41 last 12 months · 1.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5353 | -19.2% | $142.72 | 0.23% | 3d |
| Mar 23, 2026 | $0.6621 | +7.0% | $124.91 | -1.59% | same day |
| Dec 22, 2025 | $0.6189 | +3.8% | $130.65 | 0.51% | 8d |
| Sep 22, 2025 | $0.5962 | -22.6% | $130.40 | 0.74% | 51d |
| Jun 23, 2025 | $0.7703 | +16.7% | $119.37 | 0.33% | 1d |
| Mar 24, 2025 | $0.6602 | +56.9% | $114.71 | -1.41% | same day |
| Dec 23, 2024 | $0.4209 | — | $119.97 | -0.24% | same day |
When is RFV's next ex-dividend date?
The next ex-dividend date for INVESCO S&P MIDCAP 400 PURE VALUE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RFV dividend?
The most recent INVESCO S&P MIDCAP 400 PURE VALUE ETF dividend was $0.5715 per share, 0.39% of the $146.76 share price, or about 1.56% annualized at its quarterly cadence.
When does RFV pay its dividend?
INVESCO S&P MIDCAP 400 PURE VALUE ETF pays quarterly; the next payment date has not been announced.
How often does RFV pay dividends?
INVESCO S&P MIDCAP 400 PURE VALUE 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.