Invesco S&P MidCap 400 Pure Value ETF (RFV) Dividend History
RFV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.63%trailing 12-month yield
- $2.39paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +18.7%5-year growth a year
RFV dividend income calculator
- Income a year
- $239
- Each payment
- $60
- Value of the shares
- $14,610
- Yield
- 1.63%
At the latest close; trailing 12-month distributions of $2.39 per share, before tax.
RFV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RFV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RFV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.77 | — | — | 3 |
| 2025 | $2.65 | +65.9% | 2.07% | 4 |
| 2024 | $1.59 | +7.4% | 1.31% | 4 |
| 2023 | $1.48 | −20.4% | 1.27% | 4 |
| 2022 | $1.86 | +20.6% | 2.05% | 4 |
| 2021 | $1.55 | +37.6% | 1.60% | 4 |
| 2020 | $1.12 | −4.9% | 1.52% | 4 |
Full history in the distribution table below.
RFV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $129.23 | 1.85% | $2.39 | 1.8% |
| 3 years ago | $92.24 | 2.59% | $6.34 | 6.9% |
| 5 years ago | $96.01 | 2.49% | $9.88 | 10.3% |
| 10 years ago | $54.78 | 4.36% | $15.00 | 27.4% |
| 20 years ago | $33.21 | 7.19% | $21.10 | 63.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RFV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 1.65% | 0.36% |
| 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.
RFV distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.5720 | +6.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5350 | −19.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.6620 | +6.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.6190 | +3.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.5960 | −22.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.7700 | +16.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.6600 | +56.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.4210 | +3.2% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.4080 | +1.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4040 | +11.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3610 | +9.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3290 | −7.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.3550 | −11.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4000 | 0.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.4000 | +1.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3940 | −19.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.4900 | −12.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.5590 | +32.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.4210 | −20.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.5270 | +31.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.4016 | +35.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2960 | −7.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.3210 | +108.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1540 | −25.4% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2064 | −38.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.3380 | −20.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.4250 | +8.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.3910 | +35.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2890 | +7.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2700 | +16.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2310 | +30.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1770 | −13.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2050 | +4.6% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.1960 | −2.5% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.2010 | −13.0% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.2310 | +1.3% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.2280 | −22.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2940 | +49.2% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.1970 | +212.7% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0630 | −56.6% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1450 | −2.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1480 | −20.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1860 | −2.6% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1910 | −16.6% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.2290 | −1.7% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.2330 | +15.3% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.2020 | +25.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1610 | −3.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1660 | +6.4% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1560 | −4.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1640 | +39.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1180 | −2.5% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1210 | −10.4% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1350 | +309.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0330 | −87.9% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2720 | +149.5% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1090 | −9.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1200 | −4.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.1260 | +5.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1190 | +0.8% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1180 | +18.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.1000 | −13.8% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.1160 | +65.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0700 | −19.5% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0870 | −7.4% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0940 | +11.9% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0840 | −12.5% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0960 | +15.7% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0830 | −33.6% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.1250 | −32.4% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.1850 | +19.4% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.1550 | −24.0% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.2040 | −13.9% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.2370 | +10.7% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.2140 | +11.5% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1920 | −7.2% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.2070 | +11.3% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.1860 | +14.1% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.1630 | −35.8% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.2540 | −14.5% |
| 2006-09-15 | 2006-09-19 | 2006-10-31 | $0.2970 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RFV dividend overview
Invesco S&P MidCap 400 Pure Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.39 per share, a yield of 1.63% at the latest close of $146.10. In 2025 it paid $2.65 per share, up 65.9% from 2024. Over five years distributions changed +18.7% a year and over ten years +12.0%.
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: RFV chart, RFV performance, RFV holdings, RFV valuation, RFV overview.
RFV dividends FAQ
Does RFV pay a dividend?
Yes. RFV pays quarterly distributions and has paid them since 2006. The most recent was $0.5720 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RFV dividend yield?
RFV paid $2.39 per share over the past 12 months, a trailing yield of 1.63% at the latest close of $146.10.
When is the next RFV 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 RFV pay dividends?
RFV pays distributions quarterly, 4 times a year.
How much did RFV pay in dividends in 2025?
RFV paid $2.65 per share in 4 distributions in 2025.
How much income does 100 shares of RFV pay?
100 shares of RFV would have paid about $239 over the past 12 months, before tax.