Invesco S&P 500 Pure Value ETF (RPV)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 26, 2025 | $0.82 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.55 | 2025-06-23 | 2025-06-23 |
| March 28, 2025 | $0.67 | 2025-03-24 | 2025-03-24 |
| December 27, 2024 | $0.50 | 2024-12-23 | 2024-12-23 |
| September 27, 2024 | $0.50 | 2024-09-23 | 2024-09-23 |
Dividends Summary
- Invesco S&P 500 Pure Value ETF has issued 37 dividend payments over the past 18 years
- The most recent dividend was paid 26 days ago, on September 26, 2025
- The highest dividend payed out to investors during this period was $0.82 per share
- The average dividend paid during this period was $0.40 per share.
Company News
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The Invesco S&P 500 Pure Value ETF (RPV) is a smart beta exchange-traded fund that offers broad exposure to the large-cap value segment of the market. It tracks the S&P 500 Pure Value Index and has a focus on the Financials, Healthcare, and Consumer Discretionary sectors.
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