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Watchlist
Account
Invesco S&P 500 Pure Value ETF
RPV
#937
ETF rank
C$1.92 B
Marketcap
๐บ๐ธ US
Market
C$141.13
Share price
0.20%
Change (1 day)
8.76%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco S&P 500 Pure Value ETF (RPV) - Distributions and Dividends
Distributions paid over the last 12 months:
2.5433 USD
Current distribution yield:
2.48%
Yearly distributions/payments for Invesco S&P 500 Pure Value ETF (RPV)
Distributions Yield for Invesco S&P 500 Pure Value ETF (RPV)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.8156
USD
2025-06-27
2025-06-27
2025-06-23
0.5531
USD
2025-03-28
2025-03-28
2025-03-24
0.6720
USD
2024-12-27
2024-12-27
2024-12-23
0.5025
USD
2024-09-27
2024-09-27
2024-09-23
0.5007
USD
2024-06-28
2024-06-28
2024-06-24
0.4128
USD
2024-03-22
2024-03-22
2024-03-19
0.5319
USD
2023-12-22
2023-12-22
2023-12-19
0.5009
USD
2023-09-22
2023-09-22
2023-09-19
0.4564
USD
2023-06-23
2023-06-23
2023-06-21
0.4979
USD
2023-03-24
2023-03-24
2023-03-21
0.5006
USD
2022-12-23
2022-12-23
2022-12-20
0.5431
USD
2022-09-23
2022-09-23
2022-09-20
0.5128
USD
2022-06-30
2022-06-30
2022-06-22
0.4816
USD
2022-03-31
2022-03-31
2022-03-22
0.2456
USD
2021-12-31
2021-12-31
2021-12-21
0.4409
USD
2021-09-30
2021-09-30
2021-09-21
0.4195
USD
2021-06-30
2021-06-30
2021-06-22
0.2866
USD
2021-03-31
2021-03-31
2021-03-23
0.4053
USD
2020-12-31
2020-12-31
2020-12-22
0.2224
USD
2020-09-30
2020-09-30
2020-09-22
0.2989
USD
2020-06-30
2020-06-30
2020-06-23
0.3172
USD
2020-03-31
2020-03-31
2020-03-24
0.4584
USD
2019-12-31
2019-12-31
2019-12-24
0.3741
USD
2019-09-30
2019-09-30
2019-09-24
0.4152
USD
2019-06-28
2019-06-28
2019-06-25
0.4041
USD
2019-03-29
2019-03-29
2019-03-19
0.3855
USD
2018-12-31
2018-12-31
2018-12-26
0.3901
USD
2018-09-28
2018-09-28
2018-09-25
0.3825
USD
2018-06-29
2018-06-29
2018-06-18
0.3145
USD
2018-03-29
2018-03-29
2018-03-16
0.3269
USD
2017-12-29
2017-12-29
2017-12-18
0.2442
USD
2017-09-29
2017-09-29
2017-09-15
0.3024
USD
2017-06-30
2017-06-30
2017-06-16
0.2939
USD
2017-03-31
2017-03-31
2017-03-17
0.3076
USD
2016-12-30
2016-12-30
2016-12-16
0.1566
USD
2016-09-30
2016-09-30
2016-09-16
0.2649
USD
2016-06-30
2016-06-30
2016-06-21
0.2383
USD
2016-03-31
2016-03-31
2016-03-22
0.3383
USD
2015-12-31
2015-12-31
2015-12-22
0.2621
USD
2015-09-30
2015-09-30
2015-09-22
0.2768
USD
2015-06-30
2015-06-30
2015-06-23
0.2948
USD
2015-03-31
2015-03-31
2015-03-24
0.3415
USD
2014-12-31
2014-12-31
2014-12-23
0.1982
USD
2014-09-30
2014-09-30
2014-09-23
0.2267
USD
2014-06-30
2014-06-30
2014-06-24
0.2059
USD
2014-03-31
2014-03-31
2014-03-25
0.2300
USD
2013-12-31
2013-12-31
2013-12-24
0.1076
USD
2013-09-30
2013-09-30
2013-09-24
0.1503
USD
2013-06-28
2013-06-28
2013-06-25
0.1760
USD
2013-03-28
2013-03-28
2013-03-19
0.1278
USD
2012-12-31
2012-12-31
2012-12-26
0.1459
USD
2012-09-28
2012-09-28
2012-09-25
0.1311
USD
2012-06-29
2012-06-29
2012-06-19
0.1228
USD
2012-03-30
2012-03-30
2012-03-20
0.1082
USD
2011-12-30
2011-12-30
2011-12-20
0.1316
USD
2011-09-30
2011-09-30
2011-09-20
0.1238
USD
2011-06-30
2011-06-30
2011-06-21
0.0882
USD
2011-03-31
2011-03-31
2011-03-22
0.1103
USD
2010-12-31
2010-12-31
2010-12-21
0.0631
USD
2010-09-30
2010-09-30
2010-09-21
0.0933
USD
2010-06-30
2010-06-30
2010-06-22
0.0912
USD
2010-03-31
2010-03-31
2010-03-23
0.0975
USD
2009-12-31
2009-12-31
2009-12-22
0.0724
USD
2009-09-30
2009-09-30
2009-09-22
0.0926
USD
2009-06-30
2009-06-30
2009-06-23
0.1108
USD
2009-03-31
2009-03-31
2009-03-24
0.1634
USD
2008-12-31
2008-12-31
2008-12-23
0.1770
USD
2008-09-30
2008-09-30
2008-09-23
0.2064
USD
2008-06-30
2008-06-30
2008-06-24
0.2563
USD
2008-03-31
2008-03-31
2008-03-25
0.2572
USD