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 04/11/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.00 1.14 1.08 1.58 1.30 0.41
Average Price 51.11 60.29 66.36 64.42 52.68 69.62
Yield 1.96% 1.89% 1.63% 2.45% 2.47% 0.59%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.24
Dividend Cover -
52-Week Projected Yield 1.65%
52-Week Trailing Yield 2.24%
6-Year Average Yield 1.79%
6-Year Dividend Change 24.00%
6-Year Yearly Dividend Change 4.00%
Number of Dividend Payments (2006-09-15 - 2021-03-22) 52

Dividend History

Date Amount Per Share Note
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