Invesco S&P 500® Pure Value ETF (RPV)
93.60
-0.72
(-0.76%)
USD |
NYSEARCA |
Nov 19, 16:00
93.62
+0.02
(+0.02%)
After-Hours: 19:11
RPV Dividend: 0.5007 for Sept. 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 09, 2024 | Non-qualified | 0.5007 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 09, 2024 | Non-qualified | 0.4128 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 09, 2024 | Non-qualified | 0.5319 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Non-qualified | 0.5009 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 02, 2023 | Non-qualified | 0.4564 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Non-qualified | 0.4979 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 02, 2023 | Non-qualified | 0.5006 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Qualified | 0.5431 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Sep 16, 2022 | Qualified | 0.5128 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jun 20, 2022 | Qualified | 0.4816 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Mar 18, 2022 | Qualified | 0.2456 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | Non-qualified | 0.4409 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 17, 2021 | Non-qualified | 0.4195 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 19, 2021 | Non-qualified | 0.2866 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 19, 2021 | Non-qualified | 0.4052 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | Dec 21, 2020 | Non-qualified | 0.2224 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Jan 28, 2020 | Non-qualified | 0.2988 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 29, 2020 | Jun 22, 2020 | Non-qualified | 0.3172 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Jan 28, 2020 | Non-qualified | 0.4584 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Dec 23, 2019 | Non-qualified | 0.3741 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | Sep 23, 2019 | Non-qualified | 0.4152 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | Jan 18, 2019 | Non-qualified | 0.4041 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | Mar 15, 2019 | Non-qualified | 0.3855 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Qualified | 0.3901 |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | Sep 21, 2018 | Qualified | 0.3825 |
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.
Dividend Range, Past 5 Years
0.2224
Minimum
Dec 21 2020
0.5431
Maximum
Dec 19 2022
0.4204
Average
0.4487
Median