Invesco S&P MidCap 400® Pure Value ETF(RFV) USD 93.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.4 | USD0.40037 | 2023-03-20 |
| 2022 | 1.99% | USD 1.864 | USD0.39442 | 2022-12-19 |
| USD0.48977 | 2022-09-19 |
| USD0.55886 | 2022-06-21 |
| USD0.42092 | 2022-03-21 |
| 2021 | 1.65% | USD 1.546 | USD0.52671 | 2021-12-20 |
| USD0.40163 | 2021-09-20 |
| USD0.29642 | 2021-06-21 |
| USD0.32121 | 2021-03-22 |
| 2020 | 1.20% | USD 1.122 | USD0.15376 | 2020-12-21 |
| USD0.20635 | 2020-09-21 |
| USD0.33755 | 2020-06-22 |
| USD0.42474 | 2020-03-23 |
| 2019 | 1.26% | USD 1.181 | USD0.39122 | 2019-12-23 |
| USD0.2888 | 2019-09-23 |
| USD0.27018 | 2019-06-24 |
| USD0.23071 | 2019-03-18 |
| 2018 | 0.83% | USD 0.78 | USD0.17721 | 2018-12-24 |
| USD0.20541 | 2018-09-24 |
| USD0.19638 | 2018-06-15 |
| USD0.2005 | 2018-03-16 |
| 2017 | 1.01% | USD 0.95 | USD0.231 | 2017-12-15 |
| USD0.2276 | 2017-09-15 |
| USD0.2936 | 2017-06-16 |
| USD0.1973 | 2017-03-17 |
| 2016 | 0.58% | USD 0.543 | USD0.06319 | 2016-12-16 |
| USD0.14535 | 2016-09-16 |
| USD0.14844 | 2016-06-17 |
| USD0.18617 | 2016-03-18 |
| 2015 | 0.91% | USD 0.855 | USD0.19123 | 2015-12-18 |
| USD0.22883 | 2015-09-18 |
| USD0.23318 | 2015-06-19 |
| USD0.20175 | 2015-03-20 |
| 2014 | 0.69% | USD 0.648 | USD0.16117 | 2014-12-19 |
| USD0.16594 | 2014-09-19 |
| USD0.15623 | 2014-06-20 |
| USD0.1644 | 2014-03-21 |
| 2013 | 0.43% | USD 0.407 | USD0.11773 | 2013-12-20 |
| USD0.12107 | 2013-09-20 |
| USD0.1351 | 2013-06-21 |
| USD0.03345 | 2013-03-15 |
| 2012 | 0.67% | USD 0.627 | USD0.27239 | 2012-12-21 |
| USD0.10865 | 2012-09-21 |
| USD0.11999 | 2012-06-15 |
| USD0.12606 | 2012-03-16 |
| 2011 | 0.48% | USD 0.453 | USD0.11851 | 2011-12-16 |
| USD0.11783 | 2011-09-16 |
| USD0.10036 | 2011-06-17 |
| USD0.11583 | 2011-03-18 |
| 2010 | 0.36% | USD 0.336 | USD0.07011 | 2010-12-17 |
| USD0.08683 | 2010-09-17 |
| USD0.0943 | 2010-06-18 |
| USD0.08433 | 2010-03-19 |
| 2009 | 0.52% | USD 0.489 | USD0.09633 | 2009-12-18 |
| USD0.08271 | 2009-09-18 |
| USD0.12538 | 2009-06-19 |
| USD0.1846 | 2009-03-20 |
| 2008 | 0.86% | USD 0.809 | USD0.15504 | 2008-12-19 |
| USD0.20357 | 2008-09-19 |
| USD0.23679 | 2008-06-20 |
| USD0.21407 | 2008-03-20 |
| 2007 | 0.80% | USD 0.749 | USD0.19235 | 2007-12-21 |
| USD0.20733 | 2007-09-21 |
| USD0.18641 | 2007-06-15 |
| USD0.16297 | 2007-03-16 |
| 2006 | 0.59% | USD 0.551 | USD0.25415 | 2006-12-27 |
| USD0.2966 | 2006-09-15 |