RPV Dividend History & Analysis | 2.7% Yield

RPV has a dividend yield of 2.7% and paid 2.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.70%
Payout Ratio -
Growth Rate CAGR 5y 13.62%
Consistency Lifetime 94.0%
Yield on Cost 5y 4.33%
Payout FCF -
Streak Years 20
Dividend Rating 71.77%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 25.6%
Total Return 5y: 86.8%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 97 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield
FTA
Large Cap Value
 2.00% Yield

RPV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.547 -33% 0.53%
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% N/A
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 0% N/A

RPV Dividend FAQ

The Invesco S&P 500® Pure Value ETF (ticker RPV) aims to track an index that selects the most “value-oriented” stocks from the S&P 500, allocating at least 90 % of its assets to those securities. Because the index is a narrow subset of the broader market, the fund is classified as non-diversified and falls under the Mid-Cap Value ETF category.

What is the Dividend Yield of RPV?

As of February 2026, RPV`s dividend yield is 2.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.59 USD by the current share price of 111.68.

Does RPV pay a dividend?

As of February 2026, RPV paid a dividend of 2.59 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.547 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 2025-12-22.

RPV dividend forecast

Based on historical data, the forecasted dividends per share for RPV for the next 4 payments are between 0.568 (+3.8%) and 0.595 (+8.8%).
This indicates a solid dividend increase compared to the last payment.

Will RPV pay dividends in 2026?

The latest dividend paid per share was 0.547 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 Pure Value (RPV) is currently unknown.

What is the next Ex-Dividend Date for RPV?

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.

What is the Dividend Growth of RPV?

RPV's average dividend growth rate over the past 5 years is 13.6% 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 4.33%. If you bought RPV's shares at 59.78 USD five years ago, your current annual dividend income (2.59 USD per share, trailing 12 months) equals 4.33% of your original purchase price.

What is the Payout Consistency of RPV?

RPV Payout Consistency is 94.0%. 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.

Does RPV have a good Dividend Yield?

RPV`s 2.70% 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 71.77%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40