RFV Dividend Information

Invesco S&P Midcap 400 Pure Value ETF (RFV)'s next ex-dividend date is projected to be 18-Dec-2026, with a projected dividend of $0.329 to $0.6189 per share.

About RFV's dividend:

• Most recent dividend: $0.5715 per share, ex-dividend 21-Sep-2026, paid 25-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $2.3878 per share (4 payments)
• Forward dividend yield: 1.6%
• Trailing 12-month dividend yield: 1.6%
• Dividend increases in the last 3 years: 8
• Dividend cuts in the last 3 years: 3

The tables below list 76 RFV dividends since 2008 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 30, 2026.