Invesco S&P 500 Pure Value ETF (RPV)
Market Closed
10 Aug, 20:00
XMEX XMEX Primary MX$
1,745. 00
0
0%
MX$
- Market Cap
47.9% Div Yield
0 Volume
MX$ 1,745
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | MX$11.98 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 22 Dec 2025 | MX$9.83 | 29 Dec 2025 | 25 Dec 2025 | - | Other |
| | 22 Sep 2025 | MX$15.01 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 23 Jun 2025 | MX$10.61 | 30 Jun 2025 | 26 Jun 2025 | - | Other |
| | 24 Mar 2025 | MX$13.51 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| | 23 Dec 2024 | MX$10.15 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
| | 23 Sep 2024 | MX$9.68 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 24 Jun 2024 | MX$7.44 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 18 Mar 2024 | MX$8.93 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 18 Dec 2023 | MX$8.64 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 18 Sep 2023 | MX$7.83 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 20 Jun 2023 | MX$8.54 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
| | 20 Mar 2023 | MX$9.42 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 19 Dec 2022 | MX$10.75 | 26 Dec 2022 | 22 Dec 2022 | - | Other |
| | 19 Sep 2022 | MX$10.25 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 21 Jun 2022 | MX$9.72 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
| | 21 Mar 2022 | MX$4.98 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 20 Dec 2021 | MX$9.15 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 20 Sep 2021 | MX$8.47 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| | 21 Jun 2021 | MX$5.91 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 22 Mar 2021 | MX$8.35 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| | 21 Dec 2020 | MX$4.48 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 21 Sep 2020 | MX$6.45 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
| | 22 Jun 2020 | MX$7.12 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| | 23 Mar 2020 | MX$11.52 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
| | 23 Dec 2019 | MX$7.09 | 30 Dec 2019 | 26 Dec 2019 | - | Other |
| | 24 Jun 2019 | MX$7.76 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
| | 18 Mar 2019 | MX$7.37 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
| | 15 Jun 2018 | MX$6.53 | 22 Jun 2018 | 18 Jun 2018 | - | Other |
RPV Dividend FAQ
What is the dividend yield?
The current dividend yield for RPV is 47.9%, based on the most recent dividend payment and the current stock price of MX$1,745.00 on the XMEX.
How often are dividends paid?
Invesco S&P 500 Pure Value ETF is not making dividend payments, so there is no set payment schedule.
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 7 years of consistent payments. The most recent payment was 11.975915 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 9.06%, 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.
