
Invesco S&P MidCap 400 Pure Growth ETF
RFG$59.86 -0.22 (-0.37%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.01 | 2026-06-22 | 2026-06-22 |
| March 27, 2026 | $0.01 | 2026-03-23 | 2026-03-23 |
| December 26, 2025 | $0.03 | 2025-12-22 | 2025-12-22 |
| September 26, 2025 | $0.04 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.12 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: Invesco S&P MidCap 400 Pure Growth ETF has rewarded shareholders with 35 dividend payments over the past 19 years.
- Total Returned Value: Investors who held RFG shares during this period received a total of $5.87 per share in dividend income.
- Latest Payout: The most recent dividend of $0.01/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: RFG currently pays dividends quarterly with an annual yield of 0.15%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 96.9%, from $0.24 to $0.01.
Company News
The Stock Market Is Acting A Little Tired
I was not happy to see so much selling into strength last Friday, the last day of the quarter – following what should have been encouraging inflation news.
S&P 500 Four Under Five
Four stocks in the S&P 500 have a lower earnings multiple than the 4.9 percentage point gap between the average and median multiple of the index’s components. Click to read more.
S&P 500 Earnings: June Payroll Report Next Friday
It’s labor force data week, with JOLTS due out Tuesday, ADP out on Wednesday, jobless claims out Thursday and the all-important June nonfarm payroll report will be out Friday.
Should Invesco S&P MidCap 400 Pure Growth ETF (RFG) Be on Your Investing Radar?
Style Box ETF report for RFG



