Invesco S&P MidCap 400 Pure Growth ETF (RFG)
RFG Dividend : 0.0076 for June 22, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 31, 2025 | Normal | 0.0076 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | Normal | 0.0112 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 0.0287 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.0408 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.1204 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.0331 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 09, 2024 | Normal | 0.0283 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 09, 2024 | Normal | 0.0353 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 09, 2024 | Normal | 0.0509 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 09, 2024 | Normal | 0.0689 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.1215 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 02, 2023 | Normal | 0.0791 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Normal | 0.0925 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 02, 2023 | Normal | 0.1136 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 27, 2022 | Normal | 0.0873 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 27, 2022 | Normal | 0.0847 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 27, 2022 | Normal | 0.0689 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 27, 2022 | Normal | 0.0380 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 19, 2021 | Normal | 0.0241 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Jan 28, 2020 | Normal | 0.0241 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Jan 28, 2020 | Normal | 0.0226 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | Jan 28, 2020 | Normal | 0.0185 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Jan 28, 2020 | Normal | 0.0454 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Normal | 0.025 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | Jan 18, 2019 | Normal | 0.0563 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.