RFV Distribution History & Yield
Invesco S&P MidCap 400 Pure Value 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 | $0.572 | $57.20 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.572 | $57.20 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.572 | $57.20 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.572 | $57.20 | Estimated |
Estimated dates and amounts are projected from RFV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.288 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RFV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 525 | $76,626 | $1,200 |
| $500 / month | 2,623 | $383,129 | $6,000 |
| $1,000 / month | 5,245 | $766,259 | $12,000 |
Based on the forward yield of 1.57%. $10,000 in RFV would currently pay about $157 a year ($13 a month on average). Model reinvestment and growth →
RFV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.572 | +6.9% |
| Jun 22, 2026 | — | $0.535 | -19.2% |
| Mar 23, 2026 | — | $0.662 | +6.9% |
| Dec 22, 2025 | — | $0.619 | +3.9% |
| Sep 22, 2025 | — | $0.596 | -22.6% |
| Jun 23, 2025 | — | $0.77 | +16.7% |
| Mar 24, 2025 | — | $0.66 | +56.8% |
| Dec 23, 2024 | — | $0.421 | +3.2% |
| Sep 23, 2024 | — | $0.408 | +1.0% |
| Jun 24, 2024 | — | $0.404 | +11.9% |
| Mar 18, 2024 | — | $0.361 | +9.7% |
| Dec 18, 2023 | — | $0.329 | -7.3% |
| Sep 18, 2023 | — | $0.355 | -11.3% |
| Jun 20, 2023 | — | $0.40 | +0.0% |
| Mar 20, 2023 | — | $0.40 | +1.5% |
| Dec 19, 2022 | — | $0.394 | -19.6% |
| Sep 19, 2022 | — | $0.49 | -12.3% |
| Jun 21, 2022 | — | $0.559 | +32.8% |
| Mar 21, 2022 | — | $0.421 | -20.1% |
| Dec 20, 2021 | — | $0.527 | +78.0% |
| Jun 21, 2021 | — | $0.296 | -7.8% |
| Mar 22, 2021 | — | $0.321 | +108.4% |
| Dec 21, 2020 | — | $0.154 | -54.4% |
| Jun 22, 2020 | — | $0.338 | -20.5% |
Payout risk check
RFV's last 12 distributions were variable (consistency score 74/100).
Its share price moved +13.9% 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 Value 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 value characteristics.
Fund family: Invesco. Category: Small Value. First distribution on our records: Sep 15, 2006. 79 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RFV distribution FAQ
When is RFV's next ex-distribution date?
RFV'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 $0.572 per share, expected on Jan 4, 2027.
How often does RFV pay distributions?
RFV pays distributions every quarter, 4 times a year. The most recent payment was $0.572 per share with an ex-date of Sep 21, 2026.
What is RFV's distribution yield?
RFV's trailing 12-month distribution yield is 1.63%, based on $2.388 per share paid over the last year and a share price of $146.10. The forward yield, using the indicated annual rate of $2.288 per share, is 1.57%.
How much does RFV pay per share?
RFV pays about $0.572 per share each quarter, which works out to roughly $2.288 per share a year. 100 shares would collect about $228.80 a year.
Has RFV grown or cut its distribution?
RFV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 25.4% a year (-2.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RFV do I need to earn $100 a month?
At the current forward yield of 1.57%, you would need about 525 shares of RFV (roughly $76,626 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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