RPV Dividend History, Dates & Yield
Invesco S&P 500 Pure Value ETF · Financial Services
Current Price
$112.93
Dividend Yield
2.29%
Annual Dividend
$2.59
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
14.82%
1Y Growth Rate
32.85%
Consecutive Increases
1 years
Consecutive Payments
21 years
Payment History
21 payments (of 80 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.6787 |
| Mar 23, 2026 | $0.6722 |
| Dec 22, 2025 | $0.5470 |
| Sep 22, 2025 | $0.8156 |
| Jun 23, 2025 | $0.5531 |
| Mar 24, 2025 | $0.6720 |
| Dec 23, 2024 | $0.5025 |
| Sep 23, 2024 | $0.5007 |
| Jun 24, 2024 | $0.4128 |
| Mar 18, 2024 | $0.5319 |
| Dec 18, 2023 | $0.5009 |
| Sep 18, 2023 | $0.4564 |
| Jun 20, 2023 | $0.4979 |
| Mar 20, 2023 | $0.5006 |
| Dec 19, 2022 | $0.5431 |
| Sep 19, 2022 | $0.5128 |
| Jun 21, 2022 | $0.4816 |
| Mar 21, 2022 | $0.2456 |
| Dec 20, 2021 | $0.4409 |
| Sep 20, 2021 | $0.4195 |
| Jun 21, 2021 | $0.2866 |
5-Year Yield Range
Where RPV's yield sits todayAvg 2.25%High 2.50%Low 1.92%Current 2.29%
1.92%2.50%
Frequently Asked Questions
Does Invesco S&P 500 Pure Value ETF pay dividends?▼
Yes, Invesco S&P 500 Pure Value ETF (RPV) pays a quarterly dividend of $2.59 per share annually, yielding 2.29%.
When is RPV's next ex-dividend date?▼
RPV's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does RPV pay in dividends per year?▼
RPV pays $2.59 per share annually in quarterly payments.
Is RPV's dividend safe?▼
RPV has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is RPV's dividend growth rate?▼
RPV has grown its dividend at 14.82% annually over the past 5 years.
Has RPV ever cut its dividend?▼
Yes, RPV's last dividend decrease was on Jan 1, 2020.
Related Dividend Stocks
Financial Services sector · similar yield