RPVQuarterly
INVESCO S&P 500 PURE VALUE ETF
$119.75
close Sep 18 · 110K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%2.10% annualized
To yield $100
$19,057160 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$4.44 per share total$2.71 last 12 months · 2.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.6787 | +1.0% | $112.87 | 0.19% | 1d |
| Mar 23, 2026 | $0.6722 | +22.9% | $104.54 | -0.49% | same day |
| Dec 22, 2025 | $0.5470 | -32.9% | $103.78 | -0.06% | same day |
| Sep 22, 2025 | $0.8156 | +47.5% | $98.80 | 1.10% | 2d |
| Jun 23, 2025 | $0.5531 | -17.7% | $92.82 | 0.50% | 1d |
| Mar 24, 2025 | $0.6720 | +33.7% | $91.93 | -0.42% | same day |
| Dec 23, 2024 | $0.5025 | — | $90.20 | 0.34% | 1d |
When is RPV's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 PURE VALUE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RPV dividend?
The most recent INVESCO S&P 500 PURE VALUE ETF dividend was $0.6284 per share, 0.52% of the $119.75 share price, or about 2.10% annualized at its quarterly cadence.
When does RPV pay its dividend?
INVESCO S&P 500 PURE VALUE ETF pays quarterly; the next payment date has not been announced.
How often does RPV pay dividends?
INVESCO S&P 500 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.