Invesco S&P 500 Pure Value ETF (RPV) Dividend History
RPV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.09%trailing 12-month yield
- $2.53paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +14.8%5-year growth a year
RPV dividend income calculator
- Income a year
- $253
- Each payment
- $63
- Value of the shares
- $12,095
- Yield
- 2.09%
At the latest close; trailing 12-month distributions of $2.53 per share, before tax.
RPV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RPV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RPV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.98 | — | — | 3 |
| 2025 | $2.59 | +32.8% | 2.50% | 4 |
| 2024 | $1.95 | −0.4% | 2.16% | 4 |
| 2023 | $1.96 | +9.6% | 2.38% | 4 |
| 2022 | $1.78 | +14.9% | 2.29% | 4 |
| 2021 | $1.55 | +19.8% | 1.92% | 4 |
| 2020 | $1.30 | −17.9% | 2.11% | 4 |
Full history in the distribution table below.
RPV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $99.95 | 2.53% | $2.53 | 2.5% |
| 3 years ago | $69.17 | 3.65% | $7.02 | 10.1% |
| 5 years ago | $81.03 | 3.12% | $10.70 | 13.2% |
| 10 years ago | $52.23 | 4.84% | $17.40 | 33.3% |
| 20 years ago | $32.60 | 7.75% | $24.55 | 75.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RPV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RPV | Invesco S&P 500 Pure Value ETF | 2.26% | 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.
RPV distribution history
81 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.6280 | −7.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.6790 | +1.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.6720 | +22.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.5470 | −33.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.8160 | +47.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.5530 | −17.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.6720 | +33.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.5030 | +0.4% |
Show all 81 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.5010 | +21.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4130 | −22.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.5320 | +6.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.5010 | +9.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.4560 | −8.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4980 | −0.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.5010 | −7.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.5430 | +5.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.5130 | +6.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.4820 | +95.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2460 | −44.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.4410 | +5.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.4195 | +46.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2870 | −29.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.4050 | +82.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.2220 | −25.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2989 | −5.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.3170 | −30.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.4580 | +22.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.3740 | −9.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.4150 | +2.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.4040 | +4.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.3850 | −1.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.3900 | +2.1% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.3820 | +21.3% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.3150 | −3.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.3270 | +34.0% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.2440 | −19.2% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.3020 | +2.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2940 | −4.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.3080 | +96.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1570 | −40.8% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.2650 | +11.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.2380 | −29.6% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.3380 | +29.0% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2620 | −5.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.2770 | −6.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.2950 | −13.7% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.3420 | +72.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1980 | −12.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.2270 | +10.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.2060 | −10.4% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.2300 | +113.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1080 | −28.0% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1500 | −14.8% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1760 | +37.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1280 | −12.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1460 | +11.5% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1310 | +6.5% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1230 | +13.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.1080 | −18.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1320 | +6.5% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1240 | +40.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0880 | −20.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.1100 | +74.6% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0630 | −32.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0930 | +2.2% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0910 | −7.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0980 | +36.1% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0720 | −22.6% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0930 | −16.2% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.1110 | −31.9% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.1630 | −7.9% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.1770 | −14.1% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.2060 | −19.5% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.2560 | −0.4% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.2570 | −20.2% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.3220 | +57.1% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.2050 | +13.3% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.1810 | +7.7% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.1680 | −13.8% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.1950 | −29.9% |
| 2006-09-15 | 2006-09-19 | 2006-10-31 | $0.2780 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RPV dividend overview
Invesco S&P 500 Pure Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.53 per share, a yield of 2.09% at the latest close of $120.95. In 2025 it paid $2.59 per share, up 32.8% from 2024. Over five years distributions changed +14.8% a year and over ten years +8.2%.
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: RPV chart, RPV performance, RPV holdings, RPV valuation, RPV overview.
RPV dividends FAQ
Does RPV pay a dividend?
Yes. RPV pays quarterly distributions and has paid them since 2006. The most recent was $0.6280 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RPV dividend yield?
RPV paid $2.53 per share over the past 12 months, a trailing yield of 2.09% at the latest close of $120.95.
When is the next RPV 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 RPV pay dividends?
RPV pays distributions quarterly, 4 times a year.
How much did RPV pay in dividends in 2025?
RPV paid $2.59 per share in 4 distributions in 2025.
How much income does 100 shares of RPV pay?
100 shares of RPV would have paid about $253 over the past 12 months, before tax.