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RFV Dividends Insights
RFV pays dividends quarterly. Last paid amount was $0.662 at Mar 27, 2026. As of today, dividend yield (TTM) is 1.84%.
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AI Analysis of RFV
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of RFV
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 1.84% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | -14.05% |
| Payout Ratio | 0 |
| Amount Per Share | $0.662 |
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Invesco S&P MidCap 400 Pure Value ETF has not yet announced its next dividend date. Last payment date was: Mar 27, 2026.
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RFV Dividend Payout History
To ensure a understanding of RFV's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 31 | Sep 21, 2018 | Sep 24, 2018 | Sep 28, 2018 | $0.205 | 0.286% |
| 32 | Jun 15, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.196 | 0.278% |
| 33 | Mar 15, 2018 | Mar 16, 2018 | Mar 29, 2018 | $0.201 | 0.305% |
| 34 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.231 | 0.331% |
| 35 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | $0.228 | 0.352% |
| 36 | Jun 16, 2017 | Jun 16, 2017 | Jun 30, 2017 | $0.294 | 0.466% |
| 37 | Apr 28, 2017 | Mar 17, 2017 | Mar 31, 2017 | $0.197 | 0.316% |
| 38 | Jan 05, 2017 | Dec 16, 2016 | Dec 30, 2016 | $0.0630 | 0.102% |
| 39 | Nov 08, 2016 | Sep 16, 2016 | Sep 30, 2016 | $0.145 | 0.261% |
| 40 | Aug 03, 2016 | Jun 17, 2016 | Jun 30, 2016 | $0.148 | 0.289% |
RFV Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from RFV dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in RFV ETF here.
Comparing RFV to Sector and Country
RFV pays a solid dividend yield of 1.84%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). RFV’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
