Invesco S&P 500 Pure Value ETF (RPV)
Market Closed
12 Dec, 20:00
ARCA ARCA Primary $
105. 11
-0.25
-0.24%
$
1.4B Market Cap
1.65% Div Yield
214,202 Volume
$ 105.36
Previous Close Day Range
104.86 105.85
Year Range
80.4 105.85
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| RPV Invesco S&P 500 Pure Value ETF 22 Sep 2025 | $0.82 | 26 Sep 2025 | 22 Sep 2025 | 14 Jan 2025 |
| RPV Invesco S&P 500 Pure Value ETF 23 Jun 2025 | $0.55 | 27 Jun 2025 | - | - |
| RPV Invesco S&P 500 Pure Value ETF 24 Mar 2025 | $0.67 | 28 Mar 2025 | 24 Mar 2025 | 14 Jan 2025 |
| RPV Invesco S&P 500 Pure Value ETF 23 Dec 2024 | $0.5 | 27 Dec 2024 | 23 Dec 2024 | 9 Jan 2024 |
| RPV Invesco S&P 500 Pure Value ETF 23 Sep 2024 | $0.5 | 27 Sep 2024 | 23 Sep 2024 | 9 Jan 2024 |
| RPV Invesco S&P 500 Pure Value ETF 24 Jun 2024 | $0.41 | 28 Jun 2024 | 24 Jun 2024 | 9 Jan 2024 |
| RPV Invesco S&P 500 Pure Value ETF 18 Mar 2024 | $0.53 | 22 Mar 2024 | 19 Mar 2024 | 9 Jan 2024 |
| RPV Invesco S&P 500 Pure Value ETF 18 Dec 2023 | $0.5 | 22 Dec 2023 | 19 Dec 2023 | 2 Jan 2023 |
| RPV Invesco S&P 500 Pure Value ETF 18 Sep 2023 | $0.46 | 22 Sep 2023 | 19 Sep 2023 | 2 Jan 2023 |
| RPV Invesco S&P 500 Pure Value ETF 20 Jun 2023 | $0.5 | 23 Jun 2023 | 21 Jun 2023 | 2 Jan 2023 |
| RPV Invesco S&P 500 Pure Value ETF 20 Mar 2023 | $0.5 | 24 Mar 2023 | 21 Mar 2023 | 2 Jan 2023 |
| RPV Invesco S&P 500 Pure Value ETF 19 Dec 2022 | $0.54 | 23 Dec 2022 | 20 Dec 2022 | 27 Jan 2022 |
| RPV Invesco S&P 500 Pure Value ETF 19 Sep 2022 | $0.51 | 23 Sep 2022 | 20 Sep 2022 | 27 Jan 2022 |
| RPV Invesco S&P 500 Pure Value ETF 21 Jun 2022 | $0.48 | 30 Jun 2022 | 22 Jun 2022 | 27 Jan 2022 |
| RPV Invesco S&P 500 Pure Value ETF 21 Mar 2022 | $0.25 | 31 Mar 2022 | 22 Mar 2022 | 27 Jan 2022 |
| RPV Invesco S&P 500 Pure Value ETF 20 Dec 2021 | $0.44 | 31 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 |
| RPV Invesco S&P 500 Pure Value ETF 20 Sep 2021 | $0.42 | 30 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 |
| RPV Invesco S&P 500 Pure Value ETF 21 Jun 2021 | $0.29 | 30 Jun 2021 | 22 Jun 2021 | 19 Jan 2021 |
| RPV Invesco S&P 500 Pure Value ETF 22 Mar 2021 | $0.41 | 31 Mar 2021 | 23 Mar 2021 | 19 Jan 2021 |
| RPV Invesco S&P 500 Pure Value ETF 21 Dec 2020 | $0.22 | 31 Dec 2020 | 22 Dec 2020 | 28 Jan 2020 |
| RPV Invesco S&P 500 Pure Value ETF 21 Sep 2020 | $0.3 | 30 Sep 2020 | 22 Sep 2020 | 28 Jan 2020 |
| RPV Invesco S&P 500 Pure Value ETF 22 Jun 2020 | $0.32 | 30 Jun 2020 | 23 Jun 2020 | 28 Jan 2020 |
| RPV Invesco S&P 500 Pure Value ETF 23 Mar 2020 | $0.46 | 31 Mar 2020 | 24 Mar 2020 | 28 Jan 2020 |
| RPV Invesco S&P 500 Pure Value ETF 23 Dec 2019 | $0.37 | 31 Dec 2019 | 24 Dec 2019 | 18 Jan 2019 |
| RPV Invesco S&P 500 Pure Value ETF 23 Sep 2019 | $0.41 | 30 Sep 2019 | 24 Sep 2019 | 18 Jan 2019 |
| RPV Invesco S&P 500 Pure Value ETF 24 Jun 2019 | $0.4 | 28 Jun 2019 | 25 Jun 2019 | 18 Jan 2019 |
| RPV Invesco S&P 500 Pure Value ETF 18 Mar 2019 | $0.39 | 29 Mar 2019 | 19 Mar 2019 | 15 Mar 2019 |
| RPV Invesco S&P 500 Pure Value ETF 24 Dec 2018 | $0.39 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 |
| RPV Invesco S&P 500 Pure Value ETF 24 Sep 2018 | $0.38 | 28 Sep 2018 | 25 Sep 2018 | 21 Sep 2018 |
| RPV Invesco S&P 500 Pure Value ETF 15 Jun 2018 | $0.32 | 29 Jun 2018 | 18 Jun 2018 | 15 Jun 2018 |
| RPV Invesco S&P 500 Pure Value ETF 16 Mar 2018 | $0.33 | 29 Mar 2018 | 19 Mar 2018 | 15 Mar 2018 |
| RPV Invesco S&P 500 Pure Value ETF 15 Dec 2017 | $0.24 | 29 Dec 2017 | 18 Dec 2017 | 14 Dec 2017 |
| RPV Invesco S&P 500 Pure Value ETF 15 Sep 2017 | $0.3 | 29 Sep 2017 | 18 Sep 2017 | 14 Sep 2017 |
| RPV Invesco S&P 500 Pure Value ETF 16 Jun 2017 | $0.29 | 30 Jun 2017 | 20 Jun 2017 | 16 Jun 2017 |
| RPV Invesco S&P 500 Pure Value ETF 17 Mar 2017 | $0.31 | 31 Mar 2017 | 21 Mar 2017 | 16 Mar 2017 |
| RPV Invesco S&P 500 Pure Value ETF 16 Dec 2016 | $0.16 | 30 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 |
| RPV Invesco S&P 500 Pure Value ETF 16 Sep 2016 | $0.27 | 30 Sep 2016 | 20 Sep 2016 | 15 Sep 2016 |
| RPV Invesco S&P 500 Pure Value ETF 17 Jun 2016 | $0.24 | 30 Jun 2016 | 21 Jun 2016 | 16 Jun 2016 |
| RPV Invesco S&P 500 Pure Value ETF 18 Mar 2016 | $0.34 | 31 Mar 2016 | 22 Mar 2016 | 18 Mar 2016 |
| RPV Invesco S&P 500 Pure Value ETF 18 Dec 2015 | $0.26 | 31 Dec 2015 | 22 Dec 2015 | 17 Dec 2015 |
| RPV Invesco S&P 500 Pure Value ETF 18 Sep 2015 | $0.28 | 30 Sep 2015 | 22 Sep 2015 | 17 Sep 2015 |
| RPV Invesco S&P 500 Pure Value ETF 19 Jun 2015 | $0.29 | 30 Jun 2015 | 23 Jun 2015 | 19 Jun 2015 |
| RPV Invesco S&P 500 Pure Value ETF 20 Mar 2015 | $0.34 | 31 Mar 2015 | 24 Mar 2015 | 20 Mar 2015 |
| RPV Invesco S&P 500 Pure Value ETF 19 Dec 2014 | $0.2 | 31 Dec 2014 | 23 Dec 2014 | 18 Dec 2014 |
| RPV Invesco S&P 500 Pure Value ETF 19 Sep 2014 | $0.23 | 30 Sep 2014 | 23 Sep 2014 | 18 Sep 2014 |
| RPV Invesco S&P 500 Pure Value ETF 20 Jun 2014 | $0.21 | 30 Jun 2014 | 24 Jun 2014 | 20 Jun 2014 |
| RPV Invesco S&P 500 Pure Value ETF 21 Mar 2014 | $0.23 | 31 Mar 2014 | 25 Mar 2014 | 21 Mar 2014 |
| RPV Invesco S&P 500 Pure Value ETF 20 Dec 2013 | $0.11 | 31 Dec 2013 | 24 Dec 2013 | 19 Dec 2013 |
| RPV Invesco S&P 500 Pure Value ETF 20 Sep 2013 | $0.15 | 30 Sep 2013 | 24 Sep 2013 | 19 Sep 2013 |
| RPV Invesco S&P 500 Pure Value ETF 21 Jun 2013 | $0.18 | 28 Jun 2013 | 25 Jun 2013 | 21 Jun 2013 |
| RPV Invesco S&P 500 Pure Value ETF 15 Mar 2013 | $0.13 | 28 Mar 2013 | 19 Mar 2013 | 14 Mar 2013 |
| RPV Invesco S&P 500 Pure Value ETF 21 Dec 2012 | $0.15 | 31 Dec 2012 | 26 Dec 2012 | 20 Dec 2012 |
| RPV Invesco S&P 500 Pure Value ETF 21 Sep 2012 | $0.13 | 28 Sep 2012 | 25 Sep 2012 | - |
| RPV Invesco S&P 500 Pure Value ETF 15 Jun 2012 | $0.12 | 29 Jun 2012 | 19 Jun 2012 | - |
| RPV Invesco S&P 500 Pure Value ETF 16 Mar 2012 | $0.11 | 30 Mar 2012 | 20 Mar 2012 | - |
| RPV Invesco S&P 500 Pure Value ETF 16 Dec 2011 | $0.13 | 30 Dec 2011 | 20 Dec 2011 | - |
| RPV Invesco S&P 500 Pure Value ETF 16 Sep 2011 | $0.12 | 30 Sep 2011 | 20 Sep 2011 | - |
| RPV Invesco S&P 500 Pure Value ETF 17 Jun 2011 | $0.09 | 30 Jun 2011 | 21 Jun 2011 | - |
| RPV Invesco S&P 500 Pure Value ETF 18 Mar 2011 | $0.11 | 31 Mar 2011 | 22 Mar 2011 | - |
| RPV Invesco S&P 500 Pure Value ETF 17 Dec 2010 | $0.06 | 31 Dec 2010 | 21 Dec 2010 | - |
| RPV Invesco S&P 500 Pure Value ETF 17 Sep 2010 | $0.09 | 30 Sep 2010 | 21 Sep 2010 | - |
| RPV Invesco S&P 500 Pure Value ETF 18 Jun 2010 | $0.09 | 30 Jun 2010 | 22 Jun 2010 | - |
| RPV Invesco S&P 500 Pure Value ETF 19 Mar 2010 | $0.1 | 31 Mar 2010 | 23 Mar 2010 | - |
| RPV Invesco S&P 500 Pure Value ETF 18 Dec 2009 | $0.07 | 31 Dec 2009 | 22 Dec 2009 | - |
| RPV Invesco S&P 500 Pure Value ETF 18 Sep 2009 | $0.09 | 30 Sep 2009 | 22 Sep 2009 | - |
| RPV Invesco S&P 500 Pure Value ETF 19 Jun 2009 | $0.11 | 30 Jun 2009 | 23 Jun 2009 | - |
| RPV Invesco S&P 500 Pure Value ETF 20 Mar 2009 | $0.16 | 31 Mar 2009 | 24 Mar 2009 | - |
| RPV Invesco S&P 500 Pure Value ETF 19 Dec 2008 | $0.18 | 31 Dec 2008 | 23 Dec 2008 | - |
| RPV Invesco S&P 500 Pure Value ETF 19 Sep 2008 | $0.21 | 30 Sep 2008 | 23 Sep 2008 | - |
| RPV Invesco S&P 500 Pure Value ETF 20 Jun 2008 | $0.26 | 30 Jun 2008 | 24 Jun 2008 | - |
| RPV Invesco S&P 500 Pure Value ETF 20 Mar 2008 | $0.26 | 31 Mar 2008 | 25 Mar 2008 | - |
| RPV Invesco S&P 500 Pure Value ETF 21 Dec 2007 | $0.32 | 31 Dec 2007 | 26 Dec 2007 | - |
| RPV Invesco S&P 500 Pure Value ETF 21 Sep 2007 | $0.2 | 28 Sep 2007 | 25 Sep 2007 | - |
| RPV Invesco S&P 500 Pure Value ETF 15 Jun 2007 | $0.18 | 29 Jun 2007 | 19 Jun 2007 | - |
| RPV Invesco S&P 500 Pure Value ETF 16 Mar 2007 | $0.17 | 30 Mar 2007 | 20 Mar 2007 | - |
| RPV Invesco S&P 500 Pure Value ETF 27 Dec 2006 | $0.2 | 10 Jan 2007 | 29 Dec 2006 | - |
| RPV Invesco S&P 500 Pure Value ETF 15 Sep 2006 | $0.28 | 31 Oct 2006 | 19 Sep 2006 | - |
RPV Dividend FAQ
What is the dividend yield?
The current dividend yield for RPV is 1.65%, based on the most recent dividend payment and the current stock price of $105.11 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco S&P 500 Pure Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.81563 per share on 2025-09-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 5.83%, reflecting the RPV's commitment to rewarding shareholders.
How can I track RPV dividends?
You can easily track RPV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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