RPV Distribution History & Yield
Invesco S&P 500 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 | $0.628 | $62.80 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.628 | $62.80 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.628 | $62.80 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.628 | $62.80 | 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 $2.512 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 | 478 | $57,779 | $1,200 |
| $500 / month | 2,389 | $288,893 | $6,000 |
| $1,000 / month | 4,778 | $577,787 | $12,000 |
Based on the forward yield of 2.08%. $10,000 in RPV would currently pay about $208 a year ($17 a month on average). Model reinvestment and growth →
RPV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.628 | -7.5% |
| 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% |
Payout risk check
RPV's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +21.7% 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 500 Pure Value ETF
The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.
Fund family: Invesco. Category: Mid-Cap 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.
RPV distribution FAQ
When is RPV's next ex-distribution date?
RPV'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 $0.628 per share, expected on Jan 4, 2027.
How often does RPV pay distributions?
RPV pays distributions every quarter, 4 times a year. The most recent payment was $0.628 per share with an ex-date of Sep 21, 2026.
What is RPV's distribution yield?
RPV's trailing 12-month distribution yield is 2.09%, based on $2.526 per share paid over the last year and a share price of $120.95. The forward yield, using the indicated annual rate of $2.512 per share, is 2.08%.
How much does RPV pay per share?
RPV pays about $0.628 per share each quarter, which works out to roughly $2.512 per share a year. 100 shares would collect about $251.20 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 22.5% a year (-0.7% 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 2.08%, you would need about 478 shares of RPV (roughly $57,779 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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