RFV Dividend Calculator
Invesco S&P MidCap 400 Pure Value ETF (RFV) currently yields 1.68% and paid $2.41 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$143.23
Dividend Yield
1.68%
12-Mo Dividend / Share
$2.41
5-Yr Div Growth / Yr
+19.8%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from RFV
Portfolio Value
$173,350
Year 10
Monthly Dividends
$375
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — RFV
Projected Income from RFV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $269 | $22 | 113.6 | $16,269 |
| 2 | $22,000 | $435 | $36 | 153.0 | $24,959 |
| 3 | $28,000 | $642 | $53 | 188.8 | $35,060 |
| 4 | $34,000 | $901 | $75 | 221.5 | $46,820 |
| 5 | $40,000 | $1,224 | $102 | 251.5 | $60,534 |
| 6 | $46,000 | $1,627 | $136 | 279.3 | $76,551 |
| 7 | $52,000 | $2,129 | $177 | 305.3 | $95,290 |
| 8 | $58,000 | $2,753 | $229 | 330.0 | $117,251 |
| 9 | $64,000 | $3,529 | $294 | 353.5 | $143,031 |
| 10 | $70,000 | $4,495 | $375 | 376.3 | $173,350 |
RFV Dividend Per Share by Year
RFV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.54 |
| 2026-03-23 | 2026-03-27 | $0.66 |
| 2025-12-22 | 2025-12-26 | $0.62 |
| 2025-09-22 | 2025-09-26 | $0.60 |
| 2025-06-23 | 2025-06-27 | $0.77 |
| 2025-03-24 | 2025-03-28 | $0.66 |
| 2024-12-23 | 2024-12-27 | $0.42 |
| 2024-09-23 | 2024-09-27 | $0.41 |
| 2024-06-24 | 2024-06-28 | $0.40 |
| 2024-03-18 | 2024-03-22 | $0.36 |
| 2023-12-18 | 2023-12-22 | $0.33 |
| 2023-09-18 | 2023-09-22 | $0.36 |
| 2023-06-20 | 2023-06-23 | $0.40 |
| 2023-03-20 | 2023-03-24 | $0.40 |
| 2022-12-19 | 2022-12-23 | $0.39 |
| 2022-09-19 | 2022-09-23 | $0.49 |
| 2022-06-21 | 2022-06-30 | $0.56 |
| 2022-03-21 | 2022-03-31 | $0.42 |
| 2021-12-20 | 2021-12-31 | $0.53 |
| 2021-09-20 | 2021-09-30 | $0.40 |
| 2021-06-21 | 2021-06-30 | $0.30 |
| 2021-03-22 | 2021-03-31 | $0.32 |
| 2020-12-21 | 2020-12-31 | $0.15 |
| 2020-09-21 | 2020-09-30 | $0.21 |
RFV Dividend FAQ
How much does RFV pay in dividends per share?
Invesco S&P MidCap 400 Pure Value ETF paid $2.41 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does RFV pay dividends?
RFV pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is RFV's dividend yield?
At the last close of $143.23, RFV yields approximately 1.68% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is RFV's dividend growth rate?
RFV's dividend per share has compounded at 19.8% per year over the last 5 years (12.7% over 3 years). Past growth does not guarantee future increases.
How much RFV do I need for $100 a month in dividends?
At the trailing payout of $2.41 per share per year, roughly 498 shares — about $71,329.98 at the current price. Use the calculator above to model your own target.
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