RPV (INVESCO S&P 500 PURE VALUE ETF) dividend history (2006 - 2026)
From Sep 15, 2006 to Mar 23, 2026 RPV (INVESCO S&P 500 PURE VALUE ETF) made 79 dividend payments. The sum of all dividends is $23.52.
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 | $0.67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.67 | -74.02% | 0.59% | -76.48% |
| 2025 | $0 | $0 | $0.67 | $0 | $0 | $0.55 | $0 | $0 | $0.82 | $0 | $0 | $0.55 | $2.59 | +32.85% | 2.50% | +15.94% |
| 2024 | $0 | $0 | $0.53 | $0 | $0 | $0.41 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $1.95 | -0.40% | 2.16% | -9.38% |
| 2023 | $0 | $0 | $0.50 | $0 | $0 | $0.50 | $0 | $0 | $0.46 | $0 | $0 | $0.50 | $1.96 | +9.69% | 2.38% | +4.21% |
| 2022 | $0 | $0 | $0.25 | $0 | $0 | $0.48 | $0 | $0 | $0.51 | $0 | $0 | $0.54 | $1.78 | +14.88% | 2.29% | +19.07% |
| 2021 | $0 | $0 | $0.41 | $0 | $0 | $0.29 | $0 | $0 | $0.42 | $0 | $0 | $0.44 | $1.55 | +19.69% | 1.92% | -9.00% |
| 2020 | $0 | $0 | $0.46 | $0 | $0 | $0.32 | $0 | $0 | $0.30 | $0 | $0 | $0.22 | $1.30 | -17.86% | 2.11% | -7.42% |
| 2019 | $0 | $0 | $0.39 | $0 | $0 | $0.40 | $0 | $0 | $0.42 | $0 | $0 | $0.37 | $1.58 | +11.65% | 2.28% | -8.35% |
| 2018 | $0 | $0 | $0.33 | $0 | $0 | $0.31 | $0 | $0 | $0.38 | $0 | $0 | $0.39 | $1.41 | +23.16% | 2.49% | +43.59% |
| 2017 | $0 | $0 | $0.31 | $0 | $0 | $0.29 | $0 | $0 | $0.30 | $0 | $0 | $0.24 | $1.15 | N/A | 1.73% | N/A |
RPV (INVESCO S&P 500 PURE VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +130.22% |
| 3 Years TTM | +16.95% |
| 5 Years TTM | +21.25% |
| 10 Years TTM | +10.77% |
| All Time TTM | +10.16% |
List of all dividend payment
There was 79 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 23, 2026 | $0.67 | +22.89% |
| Dec 22, 2025 | $0.55 | -32.93% |
| Sep 22, 2025 | $0.82 | +47.46% |
| Jun 23, 2025 | $0.55 | -17.69% |
| Mar 24, 2025 | $0.67 | +33.73% |
| Dec 23, 2024 | $0.50 | +0.36% |
| Sep 23, 2024 | $0.50 | +21.29% |
| Jun 24, 2024 | $0.41 | -22.39% |
| Mar 18, 2024 | $0.53 | +6.19% |
| Dec 18, 2023 | $0.50 | +9.75% |
| Sep 18, 2023 | $0.46 | -8.34% |
| Jun 20, 2023 | $0.50 | -0.54% |
| Mar 20, 2023 | $0.50 | -7.83% |
| Dec 19, 2022 | $0.54 | +5.91% |
| Sep 19, 2022 | $0.51 | +6.48% |
| Jun 21, 2022 | $0.48 | +96.09% |
| Mar 21, 2022 | $0.25 | -44.30% |
| Dec 20, 2021 | $0.44 | +5.10% |
| Sep 20, 2021 | $0.42 | +46.37% |
| Jun 21, 2021 | $0.29 | -29.27% |
| Mar 22, 2021 | $0.41 | +82.19% |
| Dec 21, 2020 | $0.22 | -25.59% |
| Sep 21, 2020 | $0.30 | -5.77% |
| Jun 22, 2020 | $0.32 | -30.80% |
| Mar 23, 2020 | $0.46 | +22.57% |
| Dec 23, 2019 | $0.37 | -9.92% |
| Sep 23, 2019 | $0.42 | +2.75% |
| Jun 24, 2019 | $0.40 | +4.82% |
| Mar 18, 2019 | $0.39 | -1.18% |
| Dec 24, 2018 | $0.39 | +1.99% |
| Sep 24, 2018 | $0.38 | +21.62% |
| Jun 15, 2018 | $0.31 | -3.79% |
| Mar 16, 2018 | $0.33 | +33.87% |
| Dec 15, 2017 | $0.24 | -19.25% |
| Sep 15, 2017 | $0.30 | +2.89% |
| Jun 16, 2017 | $0.29 | -4.45% |
| Mar 17, 2017 | $0.31 | +96.42% |
| Dec 16, 2016 | $0.16 | -40.88% |
| Sep 16, 2016 | $0.26 | +11.16% |
| Jun 17, 2016 | $0.24 | -29.56% |
| Mar 18, 2016 | $0.34 | +29.07% |
| Dec 18, 2015 | $0.26 | -5.31% |
| Sep 18, 2015 | $0.28 | -6.11% |
| Jun 19, 2015 | $0.29 | -13.67% |
| Mar 20, 2015 | $0.34 | +72.30% |
| Dec 19, 2014 | $0.20 | -12.57% |
| Sep 19, 2014 | $0.23 | +10.10% |
| Jun 20, 2014 | $0.21 | -10.48% |
| Mar 21, 2014 | $0.23 | +113.75% |
| Dec 20, 2013 | $0.11 | -28.41% |
| Sep 20, 2013 | $0.15 | -14.60% |
| Jun 21, 2013 | $0.18 | +37.72% |
| Mar 15, 2013 | $0.13 | -12.41% |
| Dec 21, 2012 | $0.15 | +11.29% |
| Sep 21, 2012 | $0.13 | +6.76% |
| Jun 15, 2012 | $0.12 | +13.49% |
| Mar 16, 2012 | $0.11 | -17.78% |
| Dec 16, 2011 | $0.13 | +6.30% |
| Sep 16, 2011 | $0.12 | +40.36% |
| Jun 17, 2011 | $0.09 | -20.04% |
| Mar 18, 2011 | $0.11 | +74.80% |
| Dec 17, 2010 | $0.06 | -32.37% |
| Sep 17, 2010 | $0.09 | +2.30% |
| Jun 18, 2010 | $0.09 | -6.46% |
| Mar 19, 2010 | $0.10 | +34.67% |
| Dec 18, 2009 | $0.07 | -21.81% |
| Sep 18, 2009 | $0.09 | -16.43% |
| Jun 19, 2009 | $0.11 | -32.19% |
| Mar 20, 2009 | $0.16 | -7.68% |
| Dec 19, 2008 | $0.18 | -14.24% |
| Sep 19, 2008 | $0.21 | -19.47% |
| Jun 20, 2008 | $0.26 | -0.35% |
| Mar 20, 2008 | $0.26 | -20.15% |
| Dec 21, 2007 | $0.32 | +57.05% |
| Sep 21, 2007 | $0.21 | +13.50% |
| Jun 15, 2007 | $0.18 | +7.69% |
| Mar 16, 2007 | $0.17 | -13.90% |
| Dec 27, 2006 | $0.19 | -29.94% |
| Sep 15, 2006 | $0.28 | N/A |