Invesco S&P MidCap 400 Pure Growth ETF (RFG) Dividend History
RFG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.11%trailing 12-month yield
- $0.06paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +15.0%5-year growth a year
RFG dividend income calculator
- Income a year
- $6
- Each payment
- $2
- Value of the shares
- $5,587
- Yield
- 0.11%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
RFG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RFG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RFG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0350 | — | — | 3 |
| 2025 | $0.2230 | +21.9% | 0.43% | 4 |
| 2024 | $0.1830 | −55.1% | 0.38% | 4 |
| 2023 | $0.4072 | +45.9% | 0.99% | 4 |
| 2022 | $0.2790 | +1,057.2% | 0.78% | 4 |
| 2021 | $0.0241 | −78.2% | 0.05% | 1 |
| 2020 | $0.1108 | −43.6% | 0.27% | 4 |
Full history in the distribution table below.
RFG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.78 | 0.12% | $0.06 | 0.1% |
| 3 years ago | $37.61 | 0.17% | $0.56 | 1.5% |
| 5 years ago | $46.69 | 0.14% | $1.15 | 2.5% |
| 10 years ago | $24.39 | 0.26% | $1.87 | 7.7% |
| 20 years ago | $10.07 | 0.64% | $2.66 | 26.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RFG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 0.11% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RFG distribution history
72 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0160 | +100.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0080 | −27.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0110 | −62.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0290 | −29.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0410 | −65.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1200 | +263.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0330 | +17.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0280 | −20.0% |
Show all 72 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0350 | −31.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0510 | −26.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0690 | −43.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1220 | +54.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0790 | −14.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0926 | −18.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1136 | +30.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0874 | +3.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0846 | +22.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0690 | +81.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0380 | +57.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0241 | −0.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0242 | +6.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0226 | +21.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0186 | −59.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0454 | +81.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0250 | −55.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0562 | 0.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0562 | −4.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0590 | +50.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0392 | −64.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1104 | +341.6% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.0250 | 0.0% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0250 | −51.2% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0512 | +15.3% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.0444 | +39.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0318 | −58.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0766 | +697.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0096 | −68.6% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0306 | +325.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0072 | −82.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0422 | +17.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0360 | +2.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0350 | +15.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0304 | −39.4% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0502 | +18.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0424 | +11.6% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0380 | +36.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0278 | −24.5% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0368 | +1.1% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0364 | +5.2% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0346 | −50.3% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0696 | +266.3% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0190 | −78.4% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0880 | +714.8% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0108 | +58.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0068 | −45.2% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0124 | +1,140.0% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0010 | −66.7% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0030 | −76.9% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0130 | +306.2% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0032 | −44.8% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0058 | +163.6% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0022 | −31.2% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0032 | −57.9% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0076 | +46.2% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0052 | +2,500.0% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0002 | −97.4% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0078 | +875.0% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0008 | −33.3% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0012 | −97.5% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0488 | +57.4% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.0310 | +1,092.3% |
| 2006-09-15 | 2006-09-19 | 2006-10-31 | $0.0026 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RFG dividend overview
Invesco S&P MidCap 400 Pure Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.11% at the latest close of $55.87. In 2025 it paid $0.2230 per share, up 21.9% from 2024. Over five years distributions changed +15.0% a year and over ten years +3.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RFG chart, RFG performance, RFG holdings, RFG valuation, RFG overview.
RFG dividends FAQ
Does RFG pay a dividend?
Yes. RFG pays quarterly distributions and has paid them since 2006. The most recent was $0.0160 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RFG dividend yield?
RFG paid $0.06 per share over the past 12 months, a trailing yield of 0.11% at the latest close of $55.87.
When is the next RFG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RFG pay dividends?
RFG pays distributions quarterly, 4 times a year.
How much did RFG pay in dividends in 2025?
RFG paid $0.2230 per share in 4 distributions in 2025.
How much income does 100 shares of RFG pay?
100 shares of RFG would have paid about $6 over the past 12 months, before tax.