RPV Distribution History & Yield
Invesco S&P 500 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 | $0.679 | $67.90 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.679 | $67.90 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.679 | $67.90 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.679 | $67.90 | Estimated |
Estimated dates and amounts are projected from RPV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.716 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RPV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 442 | $54,283 | $1,200 |
| $500 / month | 2,210 | $271,414 | $6,000 |
| $1,000 / month | 4,419 | $542,828 | $12,000 |
Based on the forward yield of 2.21%. $10,000 in RPV would currently pay about $221 a year ($18 a month on average). Model reinvestment and growth →
RPV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.679 | +1.0% |
| Mar 23, 2026 | — | $0.672 | +22.9% |
| Dec 22, 2025 | — | $0.547 | -33.0% |
| Sep 22, 2025 | — | $0.816 | +47.6% |
| Jun 23, 2025 | — | $0.553 | -17.7% |
| Mar 24, 2025 | — | $0.672 | +33.6% |
| Dec 23, 2024 | — | $0.503 | +0.4% |
| Sep 23, 2024 | — | $0.501 | +21.3% |
| Jun 24, 2024 | — | $0.413 | -22.4% |
| Mar 18, 2024 | — | $0.532 | +6.2% |
| Dec 18, 2023 | — | $0.501 | +9.9% |
| Sep 18, 2023 | — | $0.456 | -8.4% |
| Jun 20, 2023 | — | $0.498 | -0.6% |
| Mar 20, 2023 | — | $0.501 | -7.7% |
| Dec 19, 2022 | — | $0.543 | +5.8% |
| Sep 19, 2022 | — | $0.513 | +6.4% |
| Jun 21, 2022 | — | $0.482 | +95.9% |
| Mar 21, 2022 | — | $0.246 | -44.2% |
| Dec 20, 2021 | — | $0.441 | +53.7% |
| Jun 21, 2021 | — | $0.287 | -29.1% |
| Mar 22, 2021 | — | $0.405 | +82.4% |
| Dec 21, 2020 | — | $0.222 | -30.0% |
| Jun 22, 2020 | — | $0.317 | -30.8% |
| Mar 23, 2020 | — | $0.458 | +22.5% |
Payout risk check
RPV's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +25.2% 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 500 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.
RPV distribution FAQ
When is RPV's next ex-distribution date?
RPV'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 $0.679 per share, expected on Oct 5, 2026.
How often does RPV pay distributions?
RPV pays distributions every quarter, 4 times a year. The most recent payment was $0.679 per share with an ex-date of Jun 22, 2026.
What is RPV's distribution yield?
RPV's trailing 12-month distribution yield is 2.21%, based on $2.714 per share paid over the last year and a share price of $122.86. The forward yield, using the indicated annual rate of $2.716 per share, is 2.21%.
How much does RPV pay per share?
RPV pays about $0.679 per share each quarter, which works out to roughly $2.716 per share a year. 100 shares would collect about $271.60 a year.
Has RPV grown or cut its distribution?
RPV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 24.3% a year (+21.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RPV do I need to earn $100 a month?
At the current forward yield of 2.21%, you would need about 442 shares of RPV (roughly $54,283 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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