Invesco S&P MidCap 400 Pure Growth ETF (RFG) Dividend Yield, History & Forecast

Invesco S&P MidCap 400 Pure Growth ETF (RFG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.15% ($0.09 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $357M.

RFG fund composition

RFG holds 101 positions, with 20.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $338.7M.

Top 10 holdings

HoldingWeight
ARWRArrowhead Pharmaceuticals Inc2.60%
STRLSterling Infrastructure Inc2.26%
CRSCarpenter Technology Corp2.18%
HALOHalozyme Therapeutics Inc2.11%
FTITechnipFMC PLC2.10%
DOCNDigitalOcean Holdings Inc1.95%
WWDWoodward Inc1.82%
MEDPMedpace Holdings Inc1.80%
MTZMasTec Inc1.78%
IDCCInterDigital Inc1.73%

Sector allocation

Industrials31.6%Technology23.3%Healthcare19.3%Consumer Cyclical6.7%Energy4.0%Basic Materials3.6%Financial Services3.4%Consumer Defensive2.4%Other7.5%

Frequently Asked Questions about Invesco S&P MidCap 400 Pure Growth ETF (RFG)

What is Invesco S&P MidCap 400 Pure Growth ETF's dividend yield?
Invesco S&P MidCap 400 Pure Growth ETF (RFG) pays a current trailing twelve-month dividend yield of 0.15%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does Invesco S&P MidCap 400 Pure Growth ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco S&P MidCap 400 Pure Growth ETF invest in?
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 growth characteristics.