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RPV Dividends Insights
RPV pays dividends quarterly. Last paid amount was $0.672 at Mar 27, 2026. As of today, dividend yield (TTM) is 2.28%.
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AI Analysis of RPV
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of RPV
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 2.28% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | 21.53% |
| Payout Ratio | 0 |
| Amount Per Share | $0.672 |
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Invesco S&P 500 Pure Value ETF has not yet announced its next dividend date. Last payment date was: Mar 27, 2026.
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RPV Dividend Payout History
To ensure a understanding of RPV'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 | |
|---|---|---|---|---|---|
| 61 | Mar 18, 2011 | Mar 18, 2011 | Mar 18, 2011 | $0.110 | 0.368% |
| 62 | Dec 17, 2010 | Dec 17, 2010 | Dec 17, 2010 | $0.0630 | 0.227% |
| 63 | Sep 17, 2010 | Sep 17, 2010 | Sep 17, 2010 | $0.0930 | 0.373% |
| 64 | Jun 18, 2010 | Jun 18, 2010 | Jun 18, 2010 | $0.0910 | 0.356% |
| 65 | Mar 19, 2010 | Mar 19, 2010 | Mar 19, 2010 | $0.0980 | 0.373% |
| 66 | Dec 18, 2009 | Dec 18, 2009 | Dec 18, 2009 | $0.0720 | 0.308% |
| 67 | Sep 18, 2009 | Sep 18, 2009 | Sep 18, 2009 | $0.0930 | 0.402% |
| 68 | Jun 19, 2009 | Jun 19, 2009 | Jun 19, 2009 | $0.111 | 0.661% |
| 69 | Mar 20, 2009 | Mar 20, 2009 | Mar 20, 2009 | $0.163 | 1.48% |
| 70 | Dec 19, 2008 | Dec 19, 2008 | Dec 19, 2008 | $0.177 | 1.13% |
RPV Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from RPV 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 RPV ETF here.
Comparing RPV to Sector and Country
RPV pays a solid dividend yield of 2.28%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). RPV’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.
