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% |
| Dec 23, 2019 | — | $0.374 | -9.9% |
| Sep 23, 2019 | — | $0.415 | +2.7% |
| Jun 24, 2019 | — | $0.404 | +4.9% |
| Mar 18, 2019 | — | $0.385 | -1.3% |
| Dec 24, 2018 | — | $0.39 | +2.1% |
| Sep 24, 2018 | — | $0.382 | +21.3% |
| Jun 15, 2018 | — | $0.315 | -3.7% |
| Mar 16, 2018 | — | $0.327 | +34.0% |
| Dec 15, 2017 | — | $0.244 | -19.2% |
| Sep 15, 2017 | — | $0.302 | +2.7% |
| Jun 16, 2017 | — | $0.294 | -4.5% |
| Mar 17, 2017 | — | $0.308 | +96.2% |
| Dec 16, 2016 | — | $0.157 | -40.8% |
| Sep 16, 2016 | — | $0.265 | +11.3% |
| Jun 17, 2016 | — | $0.238 | -29.6% |
| Mar 18, 2016 | — | $0.338 | +29.0% |
| Dec 18, 2015 | — | $0.262 | -5.4% |
| Sep 18, 2015 | — | $0.277 | -6.1% |
| Jun 19, 2015 | — | $0.295 | -13.7% |
| Mar 20, 2015 | — | $0.342 | +72.7% |
| Dec 19, 2014 | — | $0.198 | -12.8% |
| Sep 19, 2014 | — | $0.227 | +10.2% |
| Jun 20, 2014 | — | $0.206 | -10.4% |
| Mar 21, 2014 | — | $0.23 | +113.0% |
| Dec 20, 2013 | — | $0.108 | -28.0% |
| Sep 20, 2013 | — | $0.15 | -14.8% |
| Jun 21, 2013 | — | $0.176 | +37.5% |
| Mar 15, 2013 | — | $0.128 | -12.3% |
| Dec 21, 2012 | — | $0.146 | +11.5% |
| Sep 21, 2012 | — | $0.131 | +6.5% |
| Jun 15, 2012 | — | $0.123 | +13.9% |
| Mar 16, 2012 | — | $0.108 | -18.2% |
| Dec 16, 2011 | — | $0.132 | +6.5% |
| Sep 16, 2011 | — | $0.124 | +40.9% |
| Jun 17, 2011 | — | $0.088 | -20.0% |
| Mar 18, 2011 | — | $0.11 | +74.6% |
| Dec 17, 2010 | — | $0.063 | -32.3% |
| Sep 17, 2010 | — | $0.093 | +2.2% |
| Jun 18, 2010 | — | $0.091 | -7.1% |
| Mar 19, 2010 | — | $0.098 | +36.1% |
| Dec 18, 2009 | — | $0.072 | -22.6% |
| Sep 18, 2009 | — | $0.093 | -16.2% |
| Jun 19, 2009 | — | $0.111 | -31.9% |
| Mar 20, 2009 | — | $0.163 | -7.9% |
| Dec 19, 2008 | — | $0.177 | -14.1% |
| Sep 19, 2008 | — | $0.206 | -19.5% |
| Jun 20, 2008 | — | $0.256 | -0.4% |
| Mar 20, 2008 | — | $0.257 | -20.2% |
| Dec 21, 2007 | — | $0.322 | +57.1% |
| Sep 21, 2007 | — | $0.205 | +13.3% |
| Jun 15, 2007 | — | $0.181 | +7.7% |
| Mar 16, 2007 | — | $0.168 | -13.8% |
| Dec 27, 2006 | — | $0.195 | -29.9% |
| Sep 15, 2006 | — | $0.278 | — |
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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