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 1.61% ($2.39 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 $342M. Review RFV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RFV fund composition

RFV holds 95 positions, with 28.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $343.5M.

Top 10 holdings

HoldingWeight
PBFPBF Energy Inc4.76%
DINOHF Sinclair Corp3.89%
AVTAvnet Inc3.81%
ARWArrow Electronics Inc3.75%
SNXTD SYNNEX Corp2.28%
HOGHarley-Davidson Inc2.19%
PKPark Hotels & Resorts Inc2.09%
PVHPVH Corp2.06%
LEALear Corp2.05%
MOHMolina Healthcare Inc1.88%

Sector allocation

Consumer Cyclical22.7%Financial Services17.0%Energy16.0%Technology13.4%Industrials11.2%Consumer Defensive6.1%Basic Materials5.8%Real Estate4.0%Other4.0%

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 1.61%, which works out to $2.39 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...