Invesco S&P 500 Pure Value ETF
RPVDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| March 28, 2025 | $0.67 | 2025-03-24 | 2025-03-24 |
| December 27, 2024 | $0.50 | 2024-12-23 | 2024-12-23 |
Dividends Summary
- Consistent Payer: Invesco S&P 500 Pure Value ETF has rewarded shareholders with 38 dividend payments over the past 18 years.
- Total Returned Value: Investors who held RPV shares during this period received a total of $15.39 per share in dividend income.
- Latest Payout: The most recent dividend of $0.55/share was paid 28 days ago, on December 26, 2025.
- Yield & Schedule: RPV currently pays dividends quarterly with an annual yield of 2.40%.
- Dividend Growth: Since 2007, the dividend payout has grown by 226.1%, from $0.17 to $0.55.
Company News
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
Style Box ETF report for RPV
