Invesco S P Midcap 400 Pure Value Etf Stock (RFV) Dividend Overview
- Invesco S P Midcap 400 Pure Value Etf (RFV) currently pays a dividend of $0.5715 per share with annual dividend yield of 1.56%.
- Invesco S P Midcap 400 Pure Value Etf (RFV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco S P Midcap 400 Pure Value Etf (RFV) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.5715 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned RFV stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$2.29
Dividend Yield
1.56%
Invesco S P Midcap 400 Pure Value Etf Stock (RFV) Dividend History
Table below shows the detailed dividend history of Invesco S P Midcap 400 Pure Value Etf Stock (RFV). In 2026, the first Invesco S P Midcap 400 Pure Value Etf’s dividend date was on March 23, 2026 with a dividend of $0.6621 per share, representing a 6.98% increase from $0.6189 per share on December 22, 2025. This rise in RFV’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.