Invesco S&P MidCap 400 Pure Value ETF (RFV) Dividend Yield, History & Forecast

Invesco S&P MidCap 400 Pure Value ETF (RFV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.62% ($2.41 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 $321M.

RFV fund composition

RFV holds 97 positions, with 27.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $337.5M.

Top 10 holdings

HoldingWeight
PBFPBF Energy Inc4.49%
ARWArrow Electronics Inc3.81%
AVTAvnet Inc3.72%
DINOHF Sinclair Corp3.13%
SNXTD SYNNEX Corp2.51%
LEALear Corp2.38%
LADLithia Motors Inc2.06%
PVHPVH Corp1.87%
BHFBrighthouse Financial Inc1.85%
PKPark Hotels & Resorts Inc1.81%

Sector allocation

Consumer Cyclical24.8%Financial Services17.8%Energy13.8%Technology11.8%Industrials11.0%Basic Materials6.6%Consumer Defensive6.2%Real Estate3.8%Other4.2%

Frequently Asked Questions about Invesco S&P MidCap 400 Pure Value ETF (RFV)

What is Invesco S&P MidCap 400 Pure Value ETF's dividend yield?
Invesco S&P MidCap 400 Pure Value ETF (RFV) pays a current trailing twelve-month dividend yield of 1.62%, which works out to $2.41 per share annually based on the most recent payout schedule.
When does Invesco S&P MidCap 400 Pure Value ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P MidCap 400 Pure Value ETF increased its dividend?
Invesco S&P MidCap 400 Pure Value ETF (RFV) has increased its dividend for 2 consecutive years.
What does Invesco S&P MidCap 400 Pure Value ETF invest in?
The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its...