RPV Dividend Calculator
Invesco S&P 500 Pure Value ETF (RPV) currently yields 2.35% and paid $2.71 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$115.52
Dividend Yield
2.35%
12-Mo Dividend / Share
$2.71
5-Yr Div Growth / Yr
+17.5%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from RPV
Portfolio Value
$167,483
Year 10
Monthly Dividends
$478
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — RPV
Projected Income from RPV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $376 | $31 | 141.8 | $16,376 |
| 2 | $22,000 | $600 | $50 | 192.7 | $24,981 |
| 3 | $28,000 | $876 | $73 | 239.9 | $34,918 |
| 4 | $34,000 | $1,218 | $101 | 284.1 | $46,413 |
| 5 | $40,000 | $1,638 | $137 | 325.7 | $59,737 |
| 6 | $46,000 | $2,157 | $180 | 365.3 | $75,211 |
| 7 | $52,000 | $2,794 | $233 | 403.4 | $93,219 |
| 8 | $58,000 | $3,579 | $298 | 440.3 | $114,217 |
| 9 | $64,000 | $4,544 | $379 | 476.5 | $138,753 |
| 10 | $70,000 | $5,733 | $478 | 512.4 | $167,483 |
RPV Dividend Per Share by Year
RPV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.68 |
| 2026-03-23 | 2026-03-27 | $0.67 |
| 2025-12-22 | 2025-12-26 | $0.55 |
| 2025-09-22 | 2025-09-26 | $0.82 |
| 2025-06-23 | 2025-06-27 | $0.55 |
| 2025-03-24 | 2025-03-28 | $0.67 |
| 2024-12-23 | 2024-12-27 | $0.50 |
| 2024-09-23 | 2024-09-27 | $0.50 |
| 2024-06-24 | 2024-06-28 | $0.41 |
| 2024-03-18 | 2024-03-22 | $0.53 |
| 2023-12-18 | 2023-12-22 | $0.50 |
| 2023-09-18 | 2023-09-22 | $0.46 |
| 2023-06-20 | 2023-06-23 | $0.50 |
| 2023-03-20 | 2023-03-24 | $0.50 |
| 2022-12-19 | 2022-12-23 | $0.54 |
| 2022-09-19 | 2022-09-23 | $0.51 |
| 2022-06-21 | 2022-06-30 | $0.48 |
| 2022-03-21 | 2022-03-31 | $0.25 |
| 2021-12-20 | 2021-12-31 | $0.44 |
| 2021-09-20 | 2021-09-30 | $0.42 |
| 2021-06-21 | 2021-06-30 | $0.29 |
| 2021-03-22 | 2021-03-31 | $0.41 |
| 2020-12-21 | 2020-12-31 | $0.22 |
| 2020-09-21 | 2020-09-30 | $0.30 |
RPV Dividend FAQ
How much does RPV pay in dividends per share?
Invesco S&P 500 Pure Value ETF paid $2.71 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 RPV pay dividends?
RPV pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is RPV's dividend yield?
At the last close of $115.52, RPV yields approximately 2.35% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is RPV's dividend growth rate?
RPV's dividend per share has compounded at 17.5% per year over the last 5 years (9.7% over 3 years). Past growth does not guarantee future increases.
How much RPV do I need for $100 a month in dividends?
At the trailing payout of $2.71 per share per year, roughly 443 shares — about $51,175.36 at the current price. Use the calculator above to model your own target.
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