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 0.11% ($0.06 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $310M. Review RFG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RFG fund composition

RFG holds 102 positions, with 21.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $321.9M.

Top 10 holdings

HoldingWeight
HALOHalozyme Therapeutics Inc3.43%
VALValaris Ltd2.26%
MEDPMedpace Holdings Inc2.19%
FTITechnipFMC PLC2.11%
IDCCInterDigital Inc1.98%
FIVEFive Below Inc1.92%
ARWRArrowhead Pharmaceuticals Inc1.86%
TWLOTwilio Inc1.80%
EXELExelixis Inc1.75%
DOCNDigitalOcean Holdings Inc1.67%

Sector allocation

Industrials25.0%Healthcare24.9%Technology23.1%Consumer Cyclical6.8%Basic Materials4.3%Energy4.3%Financial Services3.6%Consumer Defensive2.6%Other5.5%

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 0.11%, which works out to $0.06 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.