RPV Dividend History & Analysis | 2.3% Yield
RPV has a dividend yield of 2.3% and paid 2.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Small & Mid Cap Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
774 M | 6.68% | 8.53% |
| PEY NASDAQ ETF High Yield Equity Dividend |
1,155 M | 4.71% | 6.35% |
| SPYD NYSE ETF Portfolio SP500 High |
7,698 M | 4.53% | 6.20% |
| DVY NASDAQ ETF Select Dividend |
23,323 M | 3.51% | 5.29% |
| SDY NYSE ETF S&P Dividend |
22,276 M | 2.59% | 3.40% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
4,010 M | 2.43% | 3.33% |
| RPV NYSE ETF SP500 Pure Value |
1,810 M | 2.30% | 3.49% |
| WTV NYSE ETF Trust - U.S. Quality |
3,350 M | 2.17% | 3.70% |
| SMDV BATS ETF ProShares Russell 2000 |
675 M | 2.47% | 2.95% |
| FVD NYSE ETF Value Line Dividend |
8,070 M | 2.38% | 3.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CPAI NYSE ETF Counterpoint Quantitative |
528 M | 154.06% | 87.5% |
| TMSL NYSE ETF T. Rowe Price Small-Mid Cap |
3,158 M | 45.92% | 100.0% |
| DFSV NYSE ETF Dimensional US Small Cap |
8,147 M | 18.56% | 100.0% |
| QQQJ NASDAQ ETF NASDAQ Next Gen 100 |
1,141 M | 22.14% | 95.8% |
| USVM NASDAQ ETF VictoryShares US Small Mid |
1,854 M | 17.93% | 91.7% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,449 M | 15.77% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
8,599 M | 17.75% | 87.5% |
| JSMD NASDAQ ETF Janus Henderson Small/Mid |
1,029 M | 17.12% | 95.5% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
13,937 M | 12.18% | 100.0% |
| COWG NASDAQ ETF Pacer US Large Cap Cash |
2,270 M | 14.65% | 94.3% |
RPV Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | 0.628 | -7.5% | 0.53% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.679 | +1% | 0.61% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.672 | +22.9% | 0.64% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.547 | -33% | 0.53% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.816 | +47.6% | 0.84% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.553 | -17.7% | 0.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.672 | +33.6% | 0.73% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.503 | +0.4% | 0.56% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.501 | +21.3% | 0.57% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.413 | -22.4% | 0.49% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.532 | +6.2% | 0.63% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.501 | +9.9% | 0.61% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.456 | -8.4% | 0.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.498 | -0.6% | 0.65% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.501 | -7.7% | 0.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.543 | +5.8% | 0.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.513 | +6.4% | 0.69% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.482 | +95.9% | 0.64% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.246 | -44.2% | 0.29% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.441 | 0% | 0.57% |
RPV Dividend FAQ
As of November 2026, RPV's dividend yield is 2.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.53 USD by the current share price of 122.89.
As of November 2026, RPV paid a dividend of 2.53 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.628 USD.
RPV pays dividends quarterly. Over the last 12 months, RPV has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for RPV for the next payments are between 0.683 (+8.8%) and 0.742 (+18.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.30%.
The latest dividend paid per share was 0.628 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for SP500 Pure Value (RPV) is currently unknown.
The next Ex-Dividend date for SP500 Pure Value (RPV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
RPV's average dividend growth rate over the past 5 years is 10.5% per year. Strong growth: RPV's dividend growth is outpacing inflation.
RPV's 5-Year Yield on Cost is 3.49%. If you bought RPV's shares at 72.43 USD five years ago, your current annual dividend income (2.53 USD per share, trailing 12 months) equals 3.49% of your original purchase price.
RPV Payout Consistency is 99.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP500 Pure Value has a strong track record of consistent dividend payments over its lifetime.
RPV's 2.30% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of RPV is unknown.
RPV's Overall Dividend Rating is 63.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-11 02:37 UTC