RFG Distribution History & Yield
Invesco S&P MidCap 400 Pure Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.016 | $1.60 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.016 | $1.60 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.016 | $1.60 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.016 | $1.60 | Estimated |
Estimated dates and amounts are projected from RFG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.064 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RFG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 18,750 | $1,047,562 | $1,200 |
| $500 / month | 93,750 | $5,237,812 | $6,000 |
| $1,000 / month | 187,500 | $10,475,625 | $12,000 |
Based on the forward yield of 0.11%. $10,000 in RFG would currently pay about $11 a year ($1 a month on average). Model reinvestment and growth →
RFG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.016 | +100.0% |
| Jun 22, 2026 | — | $0.008 | -27.3% |
| Mar 23, 2026 | — | $0.011 | -62.1% |
| Dec 22, 2025 | — | $0.029 | -29.3% |
| Sep 22, 2025 | — | $0.041 | -65.8% |
| Jun 23, 2025 | — | $0.12 | +263.6% |
| Mar 24, 2025 | — | $0.033 | +17.9% |
| Dec 23, 2024 | — | $0.028 | -20.0% |
| Sep 23, 2024 | — | $0.035 | -31.4% |
| Jun 24, 2024 | — | $0.051 | -26.1% |
| Mar 18, 2024 | — | $0.069 | -43.4% |
| Dec 18, 2023 | — | $0.122 | +54.4% |
| Sep 18, 2023 | — | $0.079 | -14.7% |
| Jun 20, 2023 | — | $0.0926 | -18.5% |
| Mar 20, 2023 | — | $0.1136 | +30.0% |
| Dec 19, 2022 | — | $0.0874 | +3.3% |
| Sep 19, 2022 | — | $0.0846 | +22.6% |
| Jun 21, 2022 | — | $0.069 | +81.6% |
| Mar 21, 2022 | — | $0.038 | +57.0% |
| Dec 21, 2020 | — | $0.0242 | +30.1% |
| Jun 22, 2020 | — | $0.0186 | -59.0% |
| Mar 23, 2020 | — | $0.0454 | +81.6% |
| Dec 23, 2019 | — | $0.025 | -55.5% |
| Sep 23, 2019 | — | $0.0562 | +0.0% |
| Jun 24, 2019 | — | $0.0562 | -4.7% |
| Mar 18, 2019 | — | $0.059 | +50.5% |
| Dec 24, 2018 | — | $0.0392 | -64.5% |
| Sep 24, 2018 | — | $0.1104 | +341.6% |
| Jun 15, 2018 | — | $0.025 | +0.0% |
| Mar 16, 2018 | — | $0.025 | -51.2% |
| Dec 15, 2017 | — | $0.0512 | +15.3% |
| Sep 15, 2017 | — | $0.0444 | +39.6% |
| Jun 16, 2017 | — | $0.0318 | -58.5% |
| Mar 17, 2017 | — | $0.0766 | +697.9% |
| Dec 16, 2016 | — | $0.0096 | -68.6% |
| Sep 16, 2016 | — | $0.0306 | +325.0% |
| Jun 17, 2016 | — | $0.0072 | -82.9% |
| Mar 18, 2016 | — | $0.0422 | +17.2% |
| Dec 18, 2015 | — | $0.036 | +2.9% |
| Sep 18, 2015 | — | $0.035 | +15.1% |
| Jun 19, 2015 | — | $0.0304 | -39.4% |
| Mar 20, 2015 | — | $0.0502 | +18.4% |
| Dec 19, 2014 | — | $0.0424 | +11.6% |
| Sep 19, 2014 | — | $0.038 | +36.7% |
| Jun 20, 2014 | — | $0.0278 | -24.5% |
| Mar 21, 2014 | — | $0.0368 | +1.1% |
| Dec 20, 2013 | — | $0.0364 | +5.2% |
| Sep 20, 2013 | — | $0.0346 | -50.3% |
| Jun 21, 2013 | — | $0.0696 | +266.3% |
| Mar 15, 2013 | — | $0.019 | +75.9% |
| Dec 21, 2012 | — | $0.088 Special | — |
| Sep 21, 2012 | — | $0.0108 | +58.8% |
| Jun 15, 2012 | — | $0.0068 | -45.2% |
| Mar 16, 2012 | — | $0.0124 | +1140.0% |
| Dec 16, 2011 | — | $0.001 | -66.7% |
| Jun 17, 2011 | — | $0.003 | -76.9% |
| Dec 17, 2010 | — | $0.013 | +306.2% |
| Mar 19, 2010 | — | $0.0032 | -44.8% |
| Dec 18, 2009 | — | $0.0058 | +163.6% |
| Sep 18, 2009 | — | $0.0022 | -31.2% |
| Jun 19, 2009 | — | $0.0032 | -57.9% |
| Mar 20, 2009 | — | $0.0076 | +46.2% |
| Dec 19, 2008 | — | $0.0052 | +2500.0% |
| Sep 19, 2008 | — | $0.0002 | -97.4% |
| Dec 21, 2007 | — | $0.0078 | +875.0% |
| Sep 21, 2007 | — | $0.0008 | -33.3% |
| Jun 15, 2007 | — | $0.0012 | -53.8% |
| Mar 16, 2007 | — | $0.0488 Special | — |
| Dec 27, 2006 | — | $0.031 Special | — |
| Sep 15, 2006 | — | $0.0026 | — |
Payout risk check
RFG's last 12 distributions were highly variable (consistency score 22/100).
Its share price moved +9.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P MidCap 400 Pure Growth ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Fund family: Invesco. Category: Mid-Cap Growth. First distribution on our records: Sep 15, 2006. 70 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RFG distribution FAQ
When is RFG's next ex-distribution date?
RFG's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.016 per share, expected on Jan 4, 2027.
How often does RFG pay distributions?
RFG pays distributions every quarter, 4 times a year. The most recent payment was $0.016 per share with an ex-date of Sep 21, 2026.
What is RFG's distribution yield?
RFG's trailing 12-month distribution yield is 0.11%, based on $0.064 per share paid over the last year and a share price of $55.87. The forward yield, using the indicated annual rate of $0.064 per share, is 0.11%.
How much does RFG pay per share?
RFG pays about $0.016 per share each quarter, which works out to roughly $0.064 per share a year. 100 shares would collect about $6.40 a year.
Has RFG grown or cut its distribution?
RFG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 21.5% a year (-71.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RFG do I need to earn $100 a month?
At the current forward yield of 0.11%, you would need about 18,750 shares of RFG (roughly $1,047,562 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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