RFV (INVESCO S&P MIDCAP 400 PURE VALUE ETF) dividend history (2006 - 2026)
From Sep 15, 2006 to Jun 22, 2026 RFV (INVESCO S&P MIDCAP 400 PURE VALUE ETF) made 81 dividend payments. The sum of all dividends is $20.96.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.66 | $0 | $0 | $0.54 | $0 | $0 | $0 | $0 | $0 | $0 | $1.20 | -54.74% | 0.80% | -61.17% |
| 2025 | $0 | $0 | $0.66 | $0 | $0 | $0.77 | $0 | $0 | $0.60 | $0 | $0 | $0.62 | $2.65 | +65.94% | 2.07% | +57.49% |
| 2024 | $0 | $0 | $0.36 | $0 | $0 | $0.40 | $0 | $0 | $0.41 | $0 | $0 | $0.42 | $1.59 | +7.41% | 1.31% | +3.10% |
| 2023 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0 | $0 | $0.36 | $0 | $0 | $0.33 | $1.48 | -20.37% | 1.27% | -37.95% |
| 2022 | $0 | $0 | $0.42 | $0 | $0 | $0.56 | $0 | $0 | $0.49 | $0 | $0 | $0.39 | $1.86 | +20.58% | 2.05% | +28.27% |
| 2021 | $0 | $0 | $0.32 | $0 | $0 | $0.30 | $0 | $0 | $0.40 | $0 | $0 | $0.53 | $1.55 | +37.72% | 1.60% | +5.30% |
| 2020 | $0 | $0 | $0.42 | $0 | $0 | $0.34 | $0 | $0 | $0.21 | $0 | $0 | $0.15 | $1.12 | -4.93% | 1.52% | -11.18% |
| 2019 | $0 | $0 | $0.23 | $0 | $0 | $0.27 | $0 | $0 | $0.29 | $0 | $0 | $0.39 | $1.18 | +51.47% | 1.71% | +23.37% |
| 2018 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0.21 | $0 | $0 | $0.18 | $0.78 | -17.90% | 1.39% | +1.99% |
| 2017 | $0 | $0 | $0.20 | $0 | $0 | $0.29 | $0 | $0 | $0.23 | $0 | $0 | $0.23 | $0.95 | N/A | 1.36% | N/A |
RFV (INVESCO S&P MIDCAP 400 PURE VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +68.08% |
| 3 Years TTM | +23.63% |
| 5 Years TTM | +26.62% |
| 10 Years TTM | +15.48% |
| All Time TTM | +9.26% |
List of all dividend payment
There was 81 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $0.54 | -19.15% |
| Mar 23, 2026 | $0.66 | +6.98% |
| Dec 22, 2025 | $0.62 | +3.81% |
| Sep 22, 2025 | $0.60 | -22.60% |
| Jun 23, 2025 | $0.77 | +16.68% |
| Mar 24, 2025 | $0.66 | +56.85% |
| Dec 23, 2024 | $0.42 | +3.11% |
| Sep 23, 2024 | $0.41 | +0.96% |
| Jun 24, 2024 | $0.40 | +12.03% |
| Mar 18, 2024 | $0.36 | +9.70% |
| Dec 18, 2023 | $0.33 | -7.40% |
| Sep 18, 2023 | $0.36 | -11.09% |
| Jun 20, 2023 | $0.40 | -0.20% |
| Mar 20, 2023 | $0.40 | +1.52% |
| Dec 19, 2022 | $0.39 | -19.48% |
| Sep 19, 2022 | $0.49 | -12.36% |
| Jun 21, 2022 | $0.56 | +32.79% |
| Mar 21, 2022 | $0.42 | -20.09% |
| Dec 20, 2021 | $0.53 | +31.15% |
| Sep 20, 2021 | $0.40 | +35.49% |
| Jun 21, 2021 | $0.30 | -7.72% |
| Mar 22, 2021 | $0.32 | +108.84% |
| Dec 21, 2020 | $0.15 | -25.48% |
| Sep 21, 2020 | $0.21 | -38.86% |
| Jun 22, 2020 | $0.34 | -20.51% |
| Mar 23, 2020 | $0.42 | +8.62% |
| Dec 23, 2019 | $0.39 | +35.39% |
| Sep 23, 2019 | $0.29 | +6.88% |
| Jun 24, 2019 | $0.27 | +17.12% |
| Mar 18, 2019 | $0.23 | +30.19% |
| Dec 24, 2018 | $0.18 | -13.73% |
| Sep 24, 2018 | $0.21 | +4.58% |
| Jun 15, 2018 | $0.20 | -2.04% |
| Mar 16, 2018 | $0.20 | -13.20% |
| Dec 15, 2017 | $0.23 | +1.49% |
| Sep 15, 2017 | $0.23 | -22.48% |
| Jun 16, 2017 | $0.29 | +48.81% |
| Mar 17, 2017 | $0.20 | +212.18% |
| Dec 16, 2016 | $0.06 | -56.53% |
| Sep 16, 2016 | $0.15 | -2.02% |
| Jun 17, 2016 | $0.15 | -20.30% |
| Mar 18, 2016 | $0.19 | -2.62% |
| Dec 18, 2015 | $0.19 | -16.43% |
| Sep 18, 2015 | $0.23 | -1.89% |
| Jun 19, 2015 | $0.23 | +15.62% |
| Mar 20, 2015 | $0.20 | +25.12% |
| Dec 19, 2014 | $0.16 | -2.83% |
| Sep 19, 2014 | $0.17 | +6.21% |
| Jun 20, 2014 | $0.16 | -4.99% |
| Mar 21, 2014 | $0.16 | +39.68% |
| Dec 20, 2013 | $0.12 | -2.81% |
| Sep 20, 2013 | $0.12 | -10.36% |
| Jun 21, 2013 | $0.14 | +303.28% |
| Mar 15, 2013 | $0.03 | -87.70% |
| Dec 21, 2012 | $0.27 | +150.83% |
| Sep 21, 2012 | $0.11 | -9.50% |
| Jun 15, 2012 | $0.12 | -4.84% |
| Mar 16, 2012 | $0.13 | +6.41% |
| Dec 16, 2011 | $0.12 | +0.59% |
| Sep 16, 2011 | $0.12 | +17.33% |
| Jun 17, 2011 | $0.10 | -13.30% |
| Mar 18, 2011 | $0.12 | -8.17% |
| Mar 16, 2011 | $0.13 | +79.89% |
| Dec 17, 2010 | $0.07 | -19.24% |
| Sep 17, 2010 | $0.09 | -7.95% |
| Jun 18, 2010 | $0.09 | +11.86% |
| Mar 19, 2010 | $0.08 | -12.46% |
| Dec 18, 2009 | $0.10 | +16.44% |
| Sep 18, 2009 | $0.08 | -34.05% |
| Jun 19, 2009 | $0.13 | -32.07% |
| Mar 20, 2009 | $0.18 | +19.10% |
| Dec 19, 2008 | $0.16 | -23.87% |
| Sep 19, 2008 | $0.20 | -14.02% |
| Jun 20, 2008 | $0.24 | +10.60% |
| Mar 20, 2008 | $0.21 | +11.34% |
| Dec 21, 2007 | $0.19 | -7.24% |
| Sep 21, 2007 | $0.21 | +11.21% |
| Jun 15, 2007 | $0.19 | +14.36% |
| Mar 16, 2007 | $0.16 | -35.88% |
| Dec 27, 2006 | $0.25 | -14.30% |
| Sep 15, 2006 | $0.30 | N/A |