Dividend Per Share
$0.41
+$0.00+0.96%
23 September 2024
Dividend Per Share (Next)
Not announced
Summary:
Invesco S&P MidCap 400 Pure Value ETF last dividend was $0.41 per share, +$0.00 (+0.96%) from the previous payment, with an ex-dividend date of 23 September 2024. As of today, the next dividend for Invesco S&P MidCap 400 Pure Value ETF has not been announced. Over the past 365 days, RFV has paid dividends 4 times.RFV Dividend Chart
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TTM Dividend Per Share
$1.50
$0.000.00%
03 December 2024
Summary:
Invesco S&P MidCap 400 Pure Value ETF TTM dividend per share is currently $1.50, unchanged on 03 December 2024. Over the past year, it has dropped by -$0.05 (-3.05%). RFV TTM dividend per share is now -24.74% below its all-time high of $2.00.RFV TTM Dividend Per Share Chart
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RFV Dividend Performance
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | +1.0% | +3.6% |
| 1 y1 year | +14.9% | -3.0% |
| 3 y3 years | +1.6% | +28.1% |
| 5 y5 years | +41.3% | +55.4% |
RFV Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|
| 1 y | 1 year | at high | +24.1% | -3.0% | +4.0% |
| 3 y | 3 years | -27.0% | +24.1% | -24.7% | +28.1% |
| 5 y | 5 years | -27.0% | +165.4% | -24.7% | +55.4% |
| alltime | all time | -27.0% | +1118.5% | -24.7% | +406.5% |
RFV Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $1.50(0.0%) |
| Sept 2024 | $0.41(+1.0%) | - | $1.50(+3.6%) |
| June 2024 | $0.40(+12.0%) | - | $1.45(+0.3%) |
| Mar 2024 | $0.36(+9.7%) | - | $1.44(-2.7%) |
| Dec 2023 | $0.33(-7.4%) | - | $1.48(-4.2%) |
| Sept 2023 | $0.36(-11.1%) | - | $1.55(-8.0%) |
| June 2023 | $0.40(-0.2%) | - | $1.68(-8.6%) |
| Mar 2023 | $0.40(+1.5%) | - | $1.84(-1.1%) |
| Dec 2022 | $0.39(-19.5%) | - | $1.86(-6.6%) |
| Sept 2022 | $0.49(-12.4%) | - | $2.00(+4.6%) |
| June 2022 | $0.56(+32.8%) | - | $1.91(+16.0%) |
| Mar 2022 | $0.42(-20.1%) | - | $1.65(+6.4%) |
| Dec 2021 | $0.53(+31.2%) | - | $1.55(+31.8%) |
| Sept 2021 | $0.40(+35.5%) | - | $1.17(+20.0%) |
| June 2021 | $0.30(-7.7%) | - | $0.98(-4.0%) |
| Mar 2021 | $0.32(+108.8%) | - | $1.02(-9.2%) |
| Dec 2020 | $0.15(-25.5%) | - | $1.12(-17.5%) |
| Sept 2020 | $0.21(-38.9%) | - | $1.36(-5.7%) |
| June 2020 | $0.34(-20.5%) | - | $1.44(+4.9%) |
| Mar 2020 | $0.42(+8.6%) | - | $1.37(+16.4%) |
| Dec 2019 | $0.39(+35.5%) | - | $1.18(+22.1%) |
| Sept 2019 | $0.29(+6.9%) | - | $0.97(+9.4%) |
| June 2019 | $0.27(+17.1%) | - | $0.88(+9.1%) |
| Mar 2019 | $0.23(+30.2%) | - | $0.81(+3.9%) |
| Dec 2018 | $0.18(-13.7%) | - | $0.78(-6.5%) |
| Sept 2018 | $0.21(+4.6%) | - | $0.83(-2.6%) |
| June 2018 | $0.20(-2.0%) | - | $0.86(-10.2%) |
| Mar 2018 | $0.20(-13.2%) | - | $0.95(+0.3%) |
| Dec 2017 | $0.23(+1.5%) | - | $0.95(+21.5%) |
| Sept 2017 | $0.23(-22.5%) | - | $0.78(+11.8%) |
| June 2017 | $0.29(+48.8%) | - | $0.70(+26.2%) |
| Mar 2017 | $0.20(+212.2%) | - | $0.55(+2.0%) |
| Dec 2016 | $0.06(-56.5%) | - | $0.54(-19.1%) |
| Sept 2016 | $0.15(-2.0%) | - | $0.67(-11.1%) |
| June 2016 | $0.15(-20.3%) | - | $0.75(-10.1%) |
| Mar 2016 | $0.19(-2.6%) | - | $0.84(-1.8%) |
| Dec 2015 | $0.19(-16.4%) | - | $0.85(+3.7%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Sept 2015 | $0.23(-1.9%) | - | $0.82(+8.3%) |
| June 2015 | $0.23(+15.6%) | - | $0.76(+11.2%) |
| Mar 2015 | $0.20(+25.3%) | - | $0.68(+5.8%) |
| Dec 2014 | $0.16(-3.0%) | - | $0.65(+7.2%) |
| Sept 2014 | $0.17(+6.2%) | - | $0.60(+8.0%) |
| June 2014 | $0.16(-5.0%) | - | $0.56(+3.9%) |
| Mar 2014 | $0.16(+39.7%) | - | $0.54(+32.1%) |
| Dec 2013 | $0.12(-2.8%) | - | $0.41(-27.5%) |
| Sept 2013 | $0.12(-10.4%) | - | $0.56(+2.3%) |
| June 2013 | $0.14(+303.3%) | - | $0.55(+2.8%) |
| Mar 2013 | $0.03(-87.7%) | - | $0.53(-14.8%) |
| Dec 2012 | $0.27(+150.8%) | - | $0.63(+32.5%) |
| Sept 2012 | $0.11(-9.5%) | - | $0.47(-1.9%) |
| June 2012 | $0.12(-4.8%) | - | $0.48(+4.2%) |
| Mar 2012 | $0.13(+6.4%) | - | $0.46(+2.3%) |
| Dec 2011 | $0.12(+0.6%) | - | $0.45(+12.0%) |
| Sept 2011 | $0.12(+17.3%) | - | $0.40(+8.3%) |
| June 2011 | $0.10(-13.3%) | - | $0.37(+1.7%) |
| Mar 2011 | $0.12(+65.2%) | - | $0.37(+9.4%) |
| Dec 2010 | $0.07(-19.2%) | - | $0.34(-7.2%) |
| Sept 2010 | $0.09(-8.0%) | - | $0.36(+1.1%) |
| June 2010 | $0.09(+11.9%) | - | $0.36(-8.0%) |
| Mar 2010 | $0.08(-12.5%) | - | $0.39(-20.5%) |
| Dec 2009 | $0.10(+16.4%) | - | $0.49(-10.7%) |
| Sept 2009 | $0.08(-34.1%) | - | $0.55(-18.1%) |
| June 2009 | $0.13(-32.1%) | - | $0.67(-14.3%) |
| Mar 2009 | $0.18(+19.1%) | - | $0.78(-3.6%) |
| Dec 2008 | $0.15(-23.9%) | - | $0.81(-4.4%) |
| Sept 2008 | $0.20(-14.0%) | - | $0.85(-0.4%) |
| June 2008 | $0.24(+10.6%) | - | $0.85(+6.3%) |
| Mar 2008 | $0.21(+11.3%) | - | $0.80(+6.8%) |
| Dec 2007 | $0.19(-7.2%) | - | $0.75(-7.6%) |
| Sept 2007 | $0.21(+11.2%) | - | $0.81(-9.9%) |
| June 2007 | $0.19(+14.4%) | - | $0.90(+26.1%) |
| Mar 2007 | $0.16(-35.9%) | - | $0.71(+29.6%) |
| Dec 2006 | $0.25(-14.3%) | - | $0.55(+85.7%) |
| Sept 2006 | $0.30 | - | $0.30 |
FAQ
- Does Invesco S&P MidCap 400 Pure Value ETF pay dividends?
- How often does Invesco S&P MidCap 400 Pure Value ETF pay dividends?
- What is Invesco S&P MidCap 400 Pure Value ETF TTM dividend per share?
- What is the all time high TTM dividend per share for Invesco S&P MidCap 400 Pure Value ETF?
- What is RFV TTM dividend per share year-to-date change?
- What is Invesco S&P MidCap 400 Pure Value ETF TTM dividend per share year-on-year change?
- When will Invesco S&P MidCap 400 Pure Value ETF pay dividend?
Does Invesco S&P MidCap 400 Pure Value ETF pay dividends?
Yes, RFV pays dividend. Last payment was $0.41 per share, with an ex-dividend date on 23 September 2024
How often does Invesco S&P MidCap 400 Pure Value ETF pay dividends?
Over the past 365 days, Invesco S&P MidCap 400 Pure Value ETF paid dividends 4 times
What is Invesco S&P MidCap 400 Pure Value ETF TTM dividend per share?
The current TTM dividend per share of RFV is $1.50
What is the all time high TTM dividend per share for Invesco S&P MidCap 400 Pure Value ETF?
Invesco S&P MidCap 400 Pure Value ETF all-time high TTM dividend per share is $2.00
What is RFV TTM dividend per share year-to-date change?
Invesco S&P MidCap 400 Pure Value ETF TTM dividend per share has changed by +$0.02 (+1.22%) since the beginning of the year
What is Invesco S&P MidCap 400 Pure Value ETF TTM dividend per share year-on-year change?
Over the past year, RFV TTM dividend per share has changed by -$0.05 (-3.05%)
When will Invesco S&P MidCap 400 Pure Value ETF pay dividend?
Next dividend for RFV has not been announced yet