Overview Dividends

RPV Dividend History & Analysis | 2.5% Yield

RPV has a dividend yield of 2.5% and paid 2.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.52%
Dividends per Share 12m 2.54
Dividend Growth Rate CAGR 5y 10.74%
Overall Dividend Rating 64.99%
Yield on Cost 5y 5.00%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 77.56%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 9.5% (S&P 500: 15.5%)
Total Return 5y: 98.4% (S&P 500: 104.6%)

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DIV 629 M 6.99% 10.5%
PEY 1,041 M 4.81% 7.41%
SPYD 7,096 M 4.52% 7.88%
SDY 19,559 M 2.63% 4.03%
DON 3,662 M 2.24% 3.96%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
SMIG 1,127 M 56.8% 100%
PEY 1,041 M 6.03% 93.5%
WTV 1,904 M 12.6% 93.1%
VOE 19,059 M 4.98% 97.2%
COWZ 18,003 M 4.86% 90.0%

Similar Stocks with Attractive Dividends - Compare RPV Dividends with its Peer-Group

VFVA
Vanguard U.S.
 2.23% Yield
ONEY
SPDR Russell 1000
 3.07% Yield
PEY
Invesco High Yield
 4.81% Yield
RWK
Invesco S&P MidCap
 1.25% Yield
SMIG
ETF Series
 1.92% Yield
AUSF
Global X Adaptive
 2.88% Yield

RPV Dividend History: Last 50 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.816 47.6% 0.84%
2025-06-23 2025-06-23 2025-06-27 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 5.1% 0.57%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.4195 46.2% 0.57%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.287 -29.1% 0.38%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.405 82.4% 0.54%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.222 -25.7% 0.37%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2989 -5.7% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.317 -30.8% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.458 22.5% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.374 -9.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.415 2.7% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.404 4.9% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.385 -1.3% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.39 2.1% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.382 21.3% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.315 -3.7% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.327 34% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.244 -19.2% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.302 2.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.294 -4.5% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.308 96.2% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.157 -40.8% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.265 11.3% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.238 -29.6% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.338 29% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.262 -5.4% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.277 -6.1% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.295 -13.7% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.342 72.7% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.198 -12.8% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.227 10.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.206 -10.4% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.23 113% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.108 -28% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.15 -14.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.176 0% N/A

RPV Dividend FAQ

The Invesco S&P 500® Pure Value ETF (RPV) seeks to track an index that selects S&P 500 constituents with the strongest value signals, allocating at least 90% of assets to those securities. Because the index is a narrow subset of the broader market, the fund is classified as non-diversified.

What is the Dividend Yield of RPV?

As of November 2025, RPV`s dividend yield is 2.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.54 USD by the current share price of 100.94.

Does RPV pay a dividend?

As of November 2025, RPV paid a dividend of 2.54 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.816 USD.

How often does RPV pay dividends?

RPV pays dividends quarterly. Over the last 12 months, RPV has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

Will RPV pay dividends in 2025?

The latest dividend paid per share was 0.816 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Invesco SP500 Pure Value (RPV) is currently unknown.

What is the next Ex-Dividend Date for RPV?

The next Ex-Dividend date for Invesco SP500 Pure Value (RPV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RPV?

RPV's average dividend growth rate over the past 5 years is 10.7% per year.
Strong growth: RPV's Dividend growth is outpacing inflation.

What is the Yield on Cost of RPV?

RPV's 5-Year Yield on Cost is 5.00%. If you bought RPV's shares at 50.88 USD five years ago, your current annual dividend income (2.54 USD per share, trailing 12 months) equals 5.00% of your original purchase price.

What is the Payout Consistency of RPV?

RPV Payout Consistency is 93.7%. 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: Invesco SP500 Pure Value has a strong track record of consistent dividend payments over its lifetime.

Does RPV have a good Dividend Yield?

RPV`s 2.52% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of RPV?

The Dividend Payout Ratio of RPV is unknown.

What is the Dividend Rating of RPV?

RPV`s Overall Dividend Rating is 64.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-26 02:04