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 $362M. 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 101 positions, with 20.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $334.9M.

Top 10 holdings

HoldingWeight
HALOHalozyme Therapeutics Inc2.76%
ARWRArrowhead Pharmaceuticals Inc2.52%
FTITechnipFMC PLC2.41%
CRSCarpenter Technology Corp1.98%
VALValaris Ltd1.97%
IDCCInterDigital Inc1.87%
ATIATI Inc1.84%
MEDPMedpace Holdings Inc1.84%
FIVEFive Below Inc1.82%
TWLOTwilio Inc1.80%

Sector allocation

Industrials26.1%Healthcare23.7%Technology22.1%Consumer Cyclical6.6%Basic Materials4.7%Energy4.7%Financial Services3.7%Consumer Defensive2.6%Other5.7%

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.