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 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.58 |
1.30 |
1.56 |
1.78 |
1.46 |
- |
| Average Price |
64.42 |
52.68 |
75.83 |
80.11 |
76.74 |
- |
| Yield |
2.45% |
2.47% |
2.06% |
2.22% |
1.90% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.96 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.48% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
2.20% |
| 6-Year Dividend Change |
24.05% |
| 6-Year Yearly Dividend Change |
4.01% |
|
Number of Dividend Payments
(2006-09-15 - 2023-09-18)
|
62 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.46 |
|
| 2023-06-20 |
$0.50 |
|
| 2023-03-20 |
$0.50 |
|
| 2022-12-19 |
$0.54 |
|
| 2022-09-19 |
$0.51 |
|
| 2022-06-21 |
$0.48 |
|
| 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 |
|
