Invesco S&P 500 Pure Value ETF (RPV) Dividend History

Dividend Yield: 2.37%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 27, 2025	$0.55	06/23/2025	06/23/2025
March 28, 2025	$0.67	03/24/2025	03/24/2025
December 27, 2024	$0.50	12/23/2024	12/23/2024
September 27, 2024	$0.50	09/23/2024	09/23/2024
June 28, 2024	$0.41	06/24/2024	06/24/2024
March 22, 2024	$0.53	03/18/2024	03/19/2024
December 22, 2023	$0.50	12/18/2023	12/19/2023
September 22, 2023	$0.46	09/18/2023	09/19/2023
June 23, 2023	$0.50	06/20/2023	06/21/2023
March 24, 2023	$0.50	03/20/2023	03/21/2023
December 23, 2022	$0.54	12/19/2022	12/20/2022
September 23, 2022	$0.51	09/19/2022	09/20/2022
June 30, 2022	$0.48	06/21/2022	06/22/2022
March 31, 2022	$0.25	03/21/2022	03/22/2022
December 31, 2021	$0.44	12/20/2021	12/21/2021
September 30, 2021	$0.42	09/20/2021	09/21/2021
June 30, 2021	$0.29	06/21/2021	06/22/2021
March 31, 2021	$0.41	03/22/2021	03/23/2021
December 31, 2020	$0.22	12/21/2020	12/22/2020
September 30, 2020	$0.30	09/21/2020	09/22/2020
June 30, 2020	$0.32	06/22/2020	06/23/2020
March 31, 2020	$0.46	03/23/2020	03/24/2020
December 31, 2019	$0.37	12/23/2019	12/24/2019
September 30, 2019	$0.42	09/23/2019	09/24/2019
June 28, 2019	$0.40	06/24/2019	06/25/2019
March 29, 2019	$0.39	03/18/2019	03/19/2019
December 31, 2018	$0.39	12/24/2018	12/26/2018
September 28, 2018	$0.38	09/24/2018	09/25/2018
June 29, 2018	$0.31	06/15/2018	06/18/2018
September 30, 2008	$0.21	09/19/2008	09/23/2008
June 30, 2008	$0.26	06/20/2008	06/24/2008
March 31, 2008	$0.26	03/20/2008	03/25/2008
December 31, 2007	$0.32	12/21/2007	12/26/2007
September 28, 2007	$0.21	09/21/2007	09/25/2007
June 29, 2007	$0.18	06/15/2007	06/19/2007
March 30, 2007	$0.17	03/16/2007	03/20/2007

Dividends Summary

Invesco S&P 500 Pure Value ETF has issued 36 dividend payments over the past 18 years
The most recent dividend was paid 26 days ago, on June 27, 2025
The first recorded dividend was paid on March 30, 2007
The highest dividend payout was $0.67 per share
The average dividend over this 18 year span is $0.39 per share
Invesco S&P 500 Pure Value ETF has increased its dividend payments by 229.73% since 2007

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Page data last updated 07/23/2025 08:03:31 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included