Invesco S&P MidCap 400 Pure Value ETF (RFV)

Market Closed

3 Jun, 20:00

ARCA

143. 70

-0.52

-0.36%

319.63M Market Cap

1.62% Div Yield

3,790 Volume

$ 144.22

Previous Close

Investors:

CCP

DQR

NWM

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Day Range

143.45 144.33

Year Range

115.2 144.49

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 27 Mar 2026	23 Mar 2026	$0.66	27 Mar 2026	23 Mar 2026	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 26 Dec 2025	22 Dec 2025	$0.62	26 Dec 2025	22 Dec 2025	14 Jan 2025	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 26 Sep 2025	22 Sep 2025	$0.6	26 Sep 2025	22 Sep 2025	14 Jan 2025	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 27 Jun 2025	23 Jun 2025	$0.77	27 Jun 2025	-	-	Other
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 28 Mar 2025	24 Mar 2025	$0.66	28 Mar 2025	24 Mar 2025	14 Jan 2025	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 27 Dec 2024	23 Dec 2024	$0.42	27 Dec 2024	23 Dec 2024	9 Jan 2024	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 27 Sep 2024	23 Sep 2024	$0.41	27 Sep 2024	23 Sep 2024	9 Jan 2024	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 28 Jun 2024	24 Jun 2024	$0.4	28 Jun 2024	24 Jun 2024	9 Jan 2024	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 22 Mar 2024	18 Mar 2024	$0.36	22 Mar 2024	19 Mar 2024	9 Jan 2024	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 22 Dec 2023	18 Dec 2023	$0.33	22 Dec 2023	19 Dec 2023	2 Jan 2023	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 22 Sep 2023	18 Sep 2023	$0.35	22 Sep 2023	19 Sep 2023	2 Jan 2023	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 23 Jun 2023	20 Jun 2023	$0.4	23 Jun 2023	21 Jun 2023	2 Jan 2023	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 24 Mar 2023	20 Mar 2023	$0.4	24 Mar 2023	21 Mar 2023	2 Jan 2023	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 23 Dec 2022	19 Dec 2022	$0.39	23 Dec 2022	20 Dec 2022	27 Jan 2022	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 23 Sep 2022	19 Sep 2022	$0.49	23 Sep 2022	20 Sep 2022	27 Jan 2022	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2022	21 Jun 2022	$0.56	30 Jun 2022	22 Jun 2022	27 Jan 2022	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2022	21 Mar 2022	$0.42	31 Mar 2022	22 Mar 2022	27 Jan 2022	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2021	20 Dec 2021	$0.53	31 Dec 2021	21 Dec 2021	17 Dec 2021	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2021	20 Sep 2021	$0.4	30 Sep 2021	21 Sep 2021	17 Sep 2021	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2021	21 Jun 2021	$0.3	30 Jun 2021	22 Jun 2021	19 Jan 2021	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2021	22 Mar 2021	$0.32	31 Mar 2021	23 Mar 2021	19 Jan 2021	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2020	21 Dec 2020	$0.15	31 Dec 2020	22 Dec 2020	18 Dec 2020	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2020	21 Sep 2020	$0.21	30 Sep 2020	22 Sep 2020	28 Jan 2020	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2020	22 Jun 2020	$0.34	30 Jun 2020	23 Jun 2020	28 Jan 2020	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2020	23 Mar 2020	$0.42	31 Mar 2020	24 Mar 2020	28 Jan 2020	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2019	23 Dec 2019	$0.39	31 Dec 2019	24 Dec 2019	18 Jan 2019	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2019	23 Sep 2019	$0.29	30 Sep 2019	24 Sep 2019	18 Jan 2019	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 28 Jun 2019	24 Jun 2019	$0.27	28 Jun 2019	25 Jun 2019	18 Jan 2019	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 29 Mar 2019	18 Mar 2019	$0.23	29 Mar 2019	19 Mar 2019	15 Mar 2019	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2018	24 Dec 2018	$0.18	31 Dec 2018	26 Dec 2018	21 Dec 2018	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 28 Sep 2018	24 Sep 2018	$0.2	28 Sep 2018	25 Sep 2018	21 Sep 2018	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 29 Jun 2018	15 Jun 2018	$0.2	29 Jun 2018	18 Jun 2018	15 Jun 2018	Other
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 29 Mar 2018	16 Mar 2018	$0.2	29 Mar 2018	19 Mar 2018	15 Mar 2018	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 29 Dec 2017	15 Dec 2017	$0.23	29 Dec 2017	18 Dec 2017	14 Dec 2017	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 29 Sep 2017	15 Sep 2017	$0.23	29 Sep 2017	18 Sep 2017	14 Sep 2017	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2017	16 Jun 2017	$0.29	30 Jun 2017	20 Jun 2017	16 Jun 2017	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2017	17 Mar 2017	$0.2	31 Mar 2017	21 Mar 2017	16 Mar 2017	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Dec 2016	16 Dec 2016	$0.06	30 Dec 2016	20 Dec 2016	15 Dec 2016	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2016	16 Sep 2016	$0.14	30 Sep 2016	20 Sep 2016	15 Sep 2016	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2016	17 Jun 2016	$0.15	30 Jun 2016	21 Jun 2016	16 Jun 2016	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2016	18 Mar 2016	$0.19	31 Mar 2016	22 Mar 2016	18 Mar 2016	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2015	18 Dec 2015	$0.19	31 Dec 2015	22 Dec 2015	17 Dec 2015	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2015	18 Sep 2015	$0.23	30 Sep 2015	22 Sep 2015	17 Sep 2015	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2015	19 Jun 2015	$0.23	30 Jun 2015	23 Jun 2015	19 Jun 2015	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2015	20 Mar 2015	$0.2	31 Mar 2015	24 Mar 2015	20 Mar 2015	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2014	19 Dec 2014	$0.16	31 Dec 2014	23 Dec 2014	18 Dec 2014	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2014	19 Sep 2014	$0.17	30 Sep 2014	23 Sep 2014	18 Sep 2014	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2014	20 Jun 2014	$0.16	30 Jun 2014	24 Jun 2014	20 Jun 2014	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2014	21 Mar 2014	$0.16	31 Mar 2014	25 Mar 2014	21 Mar 2014	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2013	20 Dec 2013	$0.12	31 Dec 2013	24 Dec 2013	19 Dec 2013	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2013	20 Sep 2013	$0.12	30 Sep 2013	24 Sep 2013	19 Sep 2013	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 28 Jun 2013	21 Jun 2013	$0.14	28 Jun 2013	25 Jun 2013	21 Jun 2013	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 28 Mar 2013	15 Mar 2013	$0.03	28 Mar 2013	19 Mar 2013	14 Mar 2013	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2012	21 Dec 2012	$0.27	31 Dec 2012	26 Dec 2012	20 Dec 2012	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 28 Sep 2012	21 Sep 2012	$0.11	28 Sep 2012	25 Sep 2012	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 29 Jun 2012	15 Jun 2012	$0.12	29 Jun 2012	19 Jun 2012	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Mar 2012	16 Mar 2012	$0.13	30 Mar 2012	20 Mar 2012	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Dec 2011	16 Dec 2011	$0.12	30 Dec 2011	20 Dec 2011	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2011	16 Sep 2011	$0.12	30 Sep 2011	20 Sep 2011	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2011	17 Jun 2011	$0.1	30 Jun 2011	21 Jun 2011	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2011	18 Mar 2011	$0.12	31 Mar 2011	22 Mar 2011	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2010	17 Dec 2010	$0.07	31 Dec 2010	21 Dec 2010	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2010	17 Sep 2010	$0.09	30 Sep 2010	21 Sep 2010	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2010	18 Jun 2010	$0.09	30 Jun 2010	22 Jun 2010	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2010	19 Mar 2010	$0.08	31 Mar 2010	23 Mar 2010	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2009	18 Dec 2009	$0.1	31 Dec 2009	22 Dec 2009	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2009	18 Sep 2009	$0.08	30 Sep 2009	22 Sep 2009	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2009	19 Jun 2009	$0.13	30 Jun 2009	23 Jun 2009	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2009	20 Mar 2009	$0.18	31 Mar 2009	24 Mar 2009	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2008	19 Dec 2008	$0.15	31 Dec 2008	23 Dec 2008	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Sep 2008	19 Sep 2008	$0.2	30 Sep 2008	23 Sep 2008	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Jun 2008	20 Jun 2008	$0.24	30 Jun 2008	24 Jun 2008	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Mar 2008	20 Mar 2008	$0.21	31 Mar 2008	25 Mar 2008	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Dec 2007	21 Dec 2007	$0.19	31 Dec 2007	26 Dec 2007	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 28 Sep 2007	21 Sep 2007	$0.21	28 Sep 2007	25 Sep 2007	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 29 Jun 2007	15 Jun 2007	$0.19	29 Jun 2007	19 Jun 2007	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 30 Mar 2007	16 Mar 2007	$0.16	30 Mar 2007	20 Mar 2007	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 10 Jan 2007	27 Dec 2006	$0.25	10 Jan 2007	29 Dec 2006	-	Quarterly
RFV Paid Invesco S&P MidCap 400 Pure Value ETF 31 Oct 2006	15 Sep 2006	$0.3	31 Oct 2006	19 Sep 2006	-	Other

RFV Dividend FAQ

What is the dividend yield?

The current dividend yield for RFV is 1.62%, based on the most recent dividend payment and the current stock price of $143.70 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 MidCap 400 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 0.66207 per share on 2026-03-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 19 years is approximately 4.31%, reflecting the RFV's commitment to rewarding shareholders.

How can I track RFV dividends?

You can easily track RFV 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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