RFV
Invesco S&P MidCap 400 Pure Value ETF
stockNYSEETF
At CloseOct 2, 2026 3:58:45 PM EDT
145.18USD+1.084%(+1.56)282
145.23Bid150.15Ask4.92SpreadRFV Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2018-12-24 | $0.177 | 2018-12-21 | 2018-12-26 | 2018-12-31 |
| 2018-09-24 | $0.205 | 2018-09-21 | 2018-09-25 | 2018-09-28 |
| 2018-06-15 | $0.196 | 2018-06-15 | 2018-06-18 | 2018-06-29 |
| 2018-03-16 | $0.200 | 2018-03-15 | 2018-03-19 | 2018-03-29 |
| 2017-12-15 | $0.231 | 2017-12-14 | 2017-12-18 | 2017-12-29 |
| 2017-09-15 | $0.228 | 2017-09-14 | 2017-09-18 | 2017-09-29 |
| 2017-06-16 | $0.294 | 2017-06-16 | 2017-06-20 | 2017-06-30 |
| 2017-03-17 | $0.197 | 2017-04-28 | 2017-03-21 | 2017-03-31 |
| 2016-12-16 | $0.063 | 2017-01-05 | 2016-12-20 | 2016-12-30 |
| 2016-09-16 | $0.145 | 2016-11-08 | 2016-09-20 | 2016-09-30 |
| 2016-06-17 | $0.148 | 2016-08-03 | 2016-06-21 | 2016-06-30 |
| 2016-03-18 | $0.186 | 2016-03-18 | 2016-03-22 | 2016-03-31 |
| 2015-12-18 | $0.191 | 2016-01-06 | 2015-12-22 | 2015-12-31 |
| 2015-09-18 | $0.229 | 2015-10-30 | 2015-09-22 | 2015-09-30 |
| 2015-06-19 | $0.233 | 2015-06-19 | 2015-06-23 | 2015-06-30 |
| 2015-03-20 | $0.202 | 2015-03-20 | 2015-03-24 | 2015-03-31 |
| 2014-12-19 | $0.161 | 2015-01-09 | 2014-12-23 | 2014-12-31 |
| 2014-09-19 | $0.166 | 2014-10-22 | 2014-09-23 | 2014-09-30 |
| 2014-06-20 | $0.156 | 2014-06-20 | 2014-06-24 | 2014-06-30 |
| 2014-03-21 | $0.164 | 2014-03-21 | 2014-03-25 | 2014-03-31 |
| 2013-12-20 | $0.118 | 2014-01-06 | 2013-12-24 | 2013-12-31 |
| 2013-09-20 | $0.121 | 2013-11-15 | 2013-09-24 | 2013-09-30 |
| 2013-06-21 | $0.135 | 2013-06-21 | 2013-06-25 | 2013-06-28 |