Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF (RPV) Dividend History

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Pure Value Index Total Return (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is narrow in focus, containing only those S&P 500 ® companies with strong value characteristics as selected by S&P. The fund is non-diversified.

Last update 05/21/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.14 1.08 1.58 1.30 1.56 0.25
Average Price 60.29 66.36 64.42 52.68 75.83 83.97
Yield 1.89% 1.63% 2.45% 2.47% 2.06% 0.30%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-21
Dividend Pay Date 2022-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.38
Dividend Cover -
52-Week Projected Yield 1.72%
52-Week Trailing Yield 1.75%
6-Year Average Yield 1.71%
6-Year Dividend Change 21.05%
6-Year Yearly Dividend Change 3.51%
Number of Dividend Payments (2006-09-15 - 2022-03-21) 56

Dividend History

Date Amount Per Share Note
2022-03-21 $0.25
2021-12-20 $0.44
2021-09-20 $0.42
2021-06-21 $0.29
2021-03-22 $0.41
2020-12-21 $0.22
2020-09-21 $0.30
2020-06-22 $0.32
2020-03-23 $0.46
2019-12-23 $0.37
2019-09-23 $0.42
2019-06-24 $0.40
2019-03-18 $0.39
2018-12-24 $0.39
2018-09-24 $0.38
2018-06-15 $0.31
2017-12-15 $0.24
2017-09-15 $0.30
2017-06-16 $0.29
2017-03-17 $0.31
2016-12-16 $0.16
2016-09-16 $0.26
2016-06-17 $0.24
2016-03-18 $0.34
2015-12-18 $0.26
2015-09-18 $0.28
2015-06-19 $0.30
2015-03-20 $0.34
2014-12-19 $0.20
2014-09-19 $0.23
2014-06-20 $0.21
2014-03-21 $0.23
2013-12-20 $0.11
2013-09-20 $0.15
2013-06-21 $0.18
2013-03-15 $0.13
2012-09-21 $0.13
2012-06-15 $0.12
2012-03-16 $0.11
2011-12-16 $0.13
2011-09-16 $0.12
2011-06-17 $0.09
2011-03-18 $0.11
2010-12-17 $0.06
2010-09-17 $0.09
2010-06-18 $0.09
2009-12-18 $0.07
2009-09-18 $0.09
2009-03-20 $0.16
2008-03-20 $0.26
2007-12-21 $0.32
2007-09-21 $0.20
2007-06-15 $0.18
2007-03-16 $0.17
2006-12-27 $0.19
2006-09-15 $0.28