Invesco S&P 500 Pure Value ETF
RPVDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.68 | 2026-06-22 | 2026-06-22 |
| March 27, 2026 | $0.67 | 2026-03-23 | 2026-03-23 |
| December 26, 2025 | $0.55 | 2025-12-22 | 2025-12-22 |
| September 26, 2025 | $0.82 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.55 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: Invesco S&P 500 Pure Value ETF has rewarded shareholders with 40 dividend payments over the past 19 years.
- Total Returned Value: Investors who held RPV shares during this period received a total of $16.74 per share in dividend income.
- Latest Payout: The most recent dividend of $0.68/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: RPV currently pays dividends quarterly with an annual yield of 2.29%.
- Dividend Growth: Since 2007, the dividend payout has grown by 304.6%, from $0.17 to $0.68.
Company News
Bunge Global announced ambitious growth targets during its 2026 Investor Day, including mid-cycle EPS guidance of $15 by 2030 (up from $13 baseline) and a commitment to return at least 50% of discretionary cash flow to shareholders through dividends and buybacks. The company authorized $3 billion in share repurchases. However, fiscal 2026 adjuste...
General Motors has partnered with Barclays to become the exclusive issuer of the GM Rewards Mastercard and GM Business Mastercard in the U.S. The new partnership will expand Barclays' U.S. credit card portfolio and allow GM to enhance its rewards program for customers.
General Motors is expanding its fast-charging infrastructure by providing its customers access to over 17,800 Tesla Superchargers using a GM-approved NACS DC adapter, aiming to improve EV charging options across North America.
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.
Smart Beta ETF report for RPV
