RFV is Invesco's Invesco S&P MidCap 400 Pure Value ETF (Small Value). Trading at $138.66. Current dividend yield: 1.88%.
Dividend snapshot
| Annual dividend rate | $2.77 |
| Current yield | 1.88% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.6621 |
| 5-year dividend CAGR | 23.60% |
| 3-year dividend CAGR | 12.37% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $313M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.6620 |
| 2025-12-22 | $0.6190 |
| 2025-09-22 | $0.5960 |
| 2025-06-23 | $0.7700 |
| 2025-03-24 | $0.6600 |
| 2024-12-23 | $0.4210 |
| 2024-09-23 | $0.4080 |
| 2024-06-24 | $0.4040 |
About RFV
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
Track RFV in DiviDrip
Add RFV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RFV and add your shares.
- View the RFV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.