Invesco S&P MidCap 400 Pure Value ETF (RFV)
ARCX
$152.62 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$2.41
Growth streak2 yrs
3y growth12.7%
5y growth19.8%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco S&P MidCap 400 Pure Value ETF (RFV) has raised its dividend for 2 consecutive years and currently yields 1.6%. RFV pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.535 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.662 | Quarterly |
| 2026 total | $1.197 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.619 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.596 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.770 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.660 | Quarterly |
| 2025 total | $2.646 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.421 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.408 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.404 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.361 | Quarterly |
| 2024 total | $1.594 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.329 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.355 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.400 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.400 | Quarterly |
| 2023 total | $1.484 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.394 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.490 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.559 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.421 | Quarterly |
| 2022 total | $1.864 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.527 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.402 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.296 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.321 | Quarterly |
| 2021 total | $1.546 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.154 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.206 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.338 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.425 | Quarterly |
| 2020 total | $1.122 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.391 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.289 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.270 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.231 | Quarterly |
| 2019 total | $1.181 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.177 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.205 | Quarterly |
| 2018-06-15 | 2018-06-29 | $0.196 | Irregular |
| 2018 total | $0.579 | ||
| 2008 | |||
| 2008-09-19 | 2008-09-30 | $0.204 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.237 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.214 | Quarterly |
| 2008 total | $0.654 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.192 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.207 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.186 | Quarterly |
| 2007-03-16 | 2007-03-30 | $0.163 | Quarterly |
| 2007 total | $0.749 | ||