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. The most recent ex-dividend date was March 23, 2026, with payment scheduled for March 27, 2026. market capitalization is approximately $311M.

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

When does Invesco S&P MidCap 400 Pure Value ETF pay distributions?
The most recent ex-dividend date was March 23, 2026. The next scheduled dividend payment date is March 27, 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 (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.