RPV is Invesco's Invesco S&P 500 Pure Value ETF (Mid-Cap Value). Trading at $112.71. Current dividend yield: 2.38%.
Dividend snapshot
| Annual dividend rate | $2.61 |
| Current yield | 2.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.6722 |
| 5-year dividend CAGR | 21.02% |
| 3-year dividend CAGR | 13.20% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.81B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.6720 |
| 2025-12-22 | $0.5470 |
| 2025-09-22 | $0.8160 |
| 2025-06-23 | $0.5530 |
| 2025-03-24 | $0.6720 |
| 2024-12-23 | $0.5030 |
| 2024-09-23 | $0.5010 |
| 2024-06-24 | $0.4130 |
About RPV
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 500® Index that exhibit strong value characteristics. The fund is non-diversified.
Track RPV in DiviDrip
Add RPV 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 RPV and add your shares.
- View the RPV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RPV.
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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.