RFG Dividend History, Dates & Yield
Invesco S&P MidCap 400 Pure Growth ETF · Financial Services
Current Price
$63.75
Dividend Yield
0.32%
Annual Dividend
$0.20
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
15.00%
1Y Growth Rate
21.63%
Consecutive Increases
1 years
Consecutive Payments
21 years
Payment History
19 payments (of 71 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.0076 |
| Mar 23, 2026 | $0.0112 |
| Dec 22, 2025 | $0.0287 |
| Sep 22, 2025 | $0.0408 |
| Jun 23, 2025 | $0.1204 |
| Mar 24, 2025 | $0.0331 |
| Dec 23, 2024 | $0.0283 |
| Sep 23, 2024 | $0.0353 |
| Jun 24, 2024 | $0.0509 |
| Mar 18, 2024 | $0.0689 |
| Dec 18, 2023 | $0.1215 |
| Sep 18, 2023 | $0.0791 |
| Jun 20, 2023 | $0.4627 |
| Mar 20, 2023 | $0.5683 |
| Dec 19, 2022 | $0.4366 |
| Sep 19, 2022 | $0.4233 |
| Jun 21, 2022 | $0.3446 |
| Mar 21, 2022 | $0.1898 |
| Dec 20, 2021 | $0.1206 |
5-Year Yield Range
Where RFG's yield sits todayAvg 0.52%High 0.99%Low 0.05%Current 0.32%
0.05%0.99%
Frequently Asked Questions
Does Invesco S&P MidCap 400 Pure Growth ETF pay dividends?▼
Yes, Invesco S&P MidCap 400 Pure Growth ETF (RFG) pays a quarterly dividend of $0.20 per share annually, yielding 0.32%.
When is RFG's next ex-dividend date?▼
RFG's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does RFG pay in dividends per year?▼
RFG pays $0.20 per share annually in quarterly payments.
Is RFG's dividend safe?▼
RFG has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is RFG's dividend growth rate?▼
RFG has grown its dividend at 15.00% annually over the past 5 years.
Has RFG ever cut its dividend?▼
Yes, RFG's last dividend decrease was on Jan 1, 2024.
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