Invesco S&P 500 Pure Value ETF (RPV)
ARCX
$122.89 as of Aug 14, 2026
Yield (TTM)2.2%
Annual dividend$2.71
Growth streak1 yrs
3y growth9.7%
5y growth17.5%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco S&P 500 Pure Value ETF (RPV) currently yields 2.2%. RPV 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 | $0.679 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.672 | Quarterly |
| 2026 total | $1.351 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.547 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.816 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.553 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.672 | Quarterly |
| 2025 total | $2.588 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.503 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.501 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.413 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.532 | Quarterly |
| 2024 total | $1.948 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.501 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.456 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.498 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.501 | Quarterly |
| 2023 total | $1.956 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.543 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.513 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.482 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.246 | Quarterly |
| 2022 total | $1.783 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.441 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.420 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.287 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.405 | Quarterly |
| 2021 total | $1.552 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.222 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.299 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.317 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.458 | Quarterly |
| 2020 total | $1.297 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.374 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.415 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.404 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.385 | Quarterly |
| 2019 total | $1.579 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.390 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.383 | Quarterly |
| 2018-06-15 | 2018-06-29 | $0.315 | Irregular |
| 2018 total | $1.087 | ||
| 2008 | |||
| 2008-09-19 | 2008-09-30 | $0.206 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.256 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.257 | Quarterly |
| 2008 total | $0.720 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.322 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.205 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.181 | Quarterly |
| 2007-03-16 | 2007-03-30 | $0.168 | Quarterly |
| 2007 total | $0.876 | ||