RPV Dividend Information

Invesco S&P 500 Pure Value ETF (RPV)'s next ex-dividend date is projected to be 18-Dec-2026, with a projected dividend of $0.5009 to $0.547 per share.

About RPV's dividend:

• Most recent dividend: $0.6284 per share, ex-dividend 21-Sep-2026, paid 25-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $2.5263 per share (4 payments)
• Forward dividend yield: 2.1%
• Trailing 12-month dividend yield: 2.1%
• Dividend increases in the last 3 years: 7
• Dividend cuts in the last 3 years: 4

The tables below list 76 RPV 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 November 6, 2026.