RFV Distribution History & Yield
Invesco S&P MidCap 400 Pure Value ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.535 | $53.50 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.535 | $53.50 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.535 | $53.50 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.535 | $53.50 | 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 $2.14 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 | 561 | $85,256 | $1,200 |
| $500 / month | 2,804 | $426,280 | $6,000 |
| $1,000 / month | 5,608 | $852,561 | $12,000 |
Based on the forward yield of 1.41%. $10,000 in RFV would currently pay about $141 a year ($12 a month on average). Model reinvestment and growth →
RFV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Mar 23, 2020 | — | $0.425 | +8.7% |
| Dec 23, 2019 | — | $0.391 | +35.3% |
| Sep 23, 2019 | — | $0.289 | +7.0% |
| Jun 24, 2019 | — | $0.27 | +16.9% |
| Mar 18, 2019 | — | $0.231 | +30.5% |
| Dec 24, 2018 | — | $0.177 | -13.7% |
| Sep 24, 2018 | — | $0.205 | +4.6% |
| Jun 15, 2018 | — | $0.196 | -2.5% |
| Mar 16, 2018 | — | $0.201 | -13.0% |
| Dec 15, 2017 | — | $0.231 | +1.3% |
| Sep 15, 2017 | — | $0.228 | -22.4% |
| Jun 16, 2017 | — | $0.294 | +49.2% |
| Mar 17, 2017 | — | $0.197 | +212.7% |
| Dec 16, 2016 | — | $0.063 | -56.6% |
| Sep 16, 2016 | — | $0.145 | -2.0% |
| Jun 17, 2016 | — | $0.148 | -20.4% |
| Mar 18, 2016 | — | $0.186 | -2.6% |
| Dec 18, 2015 | — | $0.191 | -16.6% |
| Sep 18, 2015 | — | $0.229 | -1.7% |
| Jun 19, 2015 | — | $0.233 | +15.3% |
| Mar 20, 2015 | — | $0.202 | +25.5% |
| Dec 19, 2014 | — | $0.161 | -3.0% |
| Sep 19, 2014 | — | $0.166 | +6.4% |
| Jun 20, 2014 | — | $0.156 | -4.9% |
| Mar 21, 2014 | — | $0.164 | +39.0% |
| Dec 20, 2013 | — | $0.118 | -2.5% |
| Sep 20, 2013 | — | $0.121 | -10.4% |
| Jun 21, 2013 | — | $0.135 | +309.1% |
| Mar 15, 2013 | — | $0.033 | -87.9% |
| Dec 21, 2012 | — | $0.272 | +149.5% |
| Sep 21, 2012 | — | $0.109 | -9.2% |
| Jun 15, 2012 | — | $0.12 | -4.8% |
| Mar 16, 2012 | — | $0.126 | +5.9% |
| Dec 16, 2011 | — | $0.119 | +0.8% |
| Sep 16, 2011 | — | $0.118 | +18.0% |
| Jun 17, 2011 | — | $0.10 | -13.8% |
| Mar 18, 2011 | — | $0.116 | +65.7% |
| Dec 17, 2010 | — | $0.07 | -19.5% |
| Sep 17, 2010 | — | $0.087 | -7.4% |
| Jun 18, 2010 | — | $0.094 | +11.9% |
| Mar 19, 2010 | — | $0.084 | -12.5% |
| Dec 18, 2009 | — | $0.096 | +15.7% |
| Sep 18, 2009 | — | $0.083 | -33.6% |
| Jun 19, 2009 | — | $0.125 | -32.4% |
| Mar 20, 2009 | — | $0.185 | +19.4% |
| Dec 19, 2008 | — | $0.155 | -24.0% |
| Sep 19, 2008 | — | $0.204 | -13.9% |
| Jun 20, 2008 | — | $0.237 | +10.7% |
| Mar 20, 2008 | — | $0.214 | +11.5% |
| Dec 21, 2007 | — | $0.192 | -7.2% |
| Sep 21, 2007 | — | $0.207 | +11.3% |
| Jun 15, 2007 | — | $0.186 | +14.1% |
| Mar 16, 2007 | — | $0.163 | -35.8% |
| Dec 27, 2006 | — | $0.254 | -14.5% |
| Sep 15, 2006 | — | $0.297 | — |
Payout risk check
RFV's last 12 distributions were variable (consistency score 72/100).
Its share price moved +17.5% 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
First distribution on our records: Sep 15, 2006. 78 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.535 per share, expected on Oct 5, 2026.
How often does RFV pay distributions?
RFV pays distributions every quarter, 4 times a year. The most recent payment was $0.535 per share with an ex-date of Jun 22, 2026.
What is RFV's distribution yield?
RFV's trailing 12-month distribution yield is 1.59%, based on $2.412 per share paid over the last year and a share price of $152.04. The forward yield, using the indicated annual rate of $2.14 per share, is 1.41%.
How much does RFV pay per share?
RFV pays about $0.535 per share each quarter, which works out to roughly $2.14 per share a year. 100 shares would collect about $214.00 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 25.6% a year (+6.8% 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 1.41%, you would need about 561 shares of RFV (roughly $85,256 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |