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Watchlist
Account
Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1930
ETF rank
A$0.43 B
Marketcap
๐บ๐ธ US
Market
A$78.50
Share price
0.00%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco S&P MidCap 400 Pure Growth ETF (RFG) - Distributions and Dividends
Distributions paid over the last 12 months:
0.22254 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco S&P MidCap 400 Pure Growth ETF (RFG)
Distributions Yield for Invesco S&P MidCap 400 Pure Growth ETF (RFG)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.0408
USD
2025-06-27
2025-06-27
2025-06-23
0.1204
USD
2025-03-28
2025-03-28
2025-03-24
0.0331
USD
2024-12-27
2024-12-27
2024-12-23
0.0283
USD
2024-09-27
2024-09-27
2024-09-23
0.0353
USD
2024-06-28
2024-06-28
2024-06-24
0.0509
USD
2024-03-22
2024-03-22
2024-03-19
0.0689
USD
2023-12-22
2023-12-22
2023-12-19
0.1215
USD
2023-09-22
2023-09-22
2023-09-19
0.0791
USD
2023-06-23
2023-06-23
2023-06-21
0.4627
USD
2023-03-24
2023-03-24
2023-03-21
0.5683
USD
2022-12-23
2022-12-23
2022-12-20
0.4366
USD
2022-09-23
2022-09-23
2022-09-20
0.4233
USD
2022-06-30
2022-06-30
2022-06-22
0.3446
USD
2022-03-31
2022-03-31
2022-03-22
0.1898
USD
2020-12-31
2020-12-31
2020-12-22
0.1206
USD
2020-09-30
2020-09-30
2020-09-22
0.1131
USD
2020-06-30
2020-06-30
2020-06-23
0.0927
USD
2020-03-31
2020-03-31
2020-03-24
0.2271
USD
2019-12-31
2019-12-31
2019-12-24
0.1250
USD
2019-09-30
2019-09-30
2019-09-24
0.2815
USD
2019-06-28
2019-06-28
2019-06-25
0.2813
USD
2019-03-29
2019-03-29
2019-03-19
0.2946
USD
2018-12-31
2018-12-31
2018-12-26
0.1958
USD
2018-09-28
2018-09-28
2018-09-25
0.5521
USD
2018-06-29
2018-06-29
2018-06-18
0.1253
USD
2018-03-29
2018-03-29
2018-03-16
0.1252
USD
2017-12-29
2017-12-29
2017-12-18
0.2560
USD
2017-09-29
2017-09-29
2017-09-15
0.2218
USD
2017-06-30
2017-06-30
2017-06-16
0.1590
USD
2017-03-31
2017-03-31
2017-03-17
0.3833
USD
2016-12-30
2016-12-30
2016-12-16
0.0479
USD
2016-09-30
2016-09-30
2016-09-16
0.1529
USD
2016-06-30
2016-06-30
2016-06-21
0.0365
USD
2016-03-31
2016-03-31
2016-03-22
0.2108
USD
2015-12-31
2015-12-31
2015-12-22
0.1804
USD
2015-09-30
2015-09-30
2015-09-22
0.1754
USD
2015-06-30
2015-06-30
2015-06-23
0.1524
USD
2015-03-31
2015-03-31
2015-03-24
0.2507
USD
2014-12-31
2014-12-31
2014-12-23
0.2123
USD
2014-09-30
2014-09-30
2014-09-23
0.1898
USD
2014-06-30
2014-06-30
2014-06-24
0.1387
USD
2014-03-31
2014-03-31
2014-03-25
0.1844
USD
2013-12-31
2013-12-31
2013-12-24
0.1821
USD
2013-09-30
2013-09-30
2013-09-24
0.1733
USD
2013-06-28
2013-06-28
2013-06-25
0.3477
USD
2013-03-28
2013-03-28
2013-03-19
0.0951
USD
2012-12-31
2012-12-31
2012-12-26
0.4402
USD
2012-09-28
2012-09-28
2012-09-25
0.0539
USD
2012-06-29
2012-06-29
2012-06-19
0.0336
USD
2012-03-30
2012-03-30
2012-03-20
0.0624
USD
2011-12-30
2011-12-30
2011-12-20
0.0055
USD
2011-06-30
2011-06-30
2011-06-21
0.0153
USD
2010-12-31
2010-12-31
2010-12-21
0.0651
USD
2010-03-31
2010-03-31
2010-03-23
0.0157
USD
2009-12-31
2009-12-31
2009-12-22
0.0289
USD
2009-09-30
2009-09-30
2009-09-22
0.0106
USD
2009-06-30
2009-06-30
2009-06-23
0.0163
USD
2009-03-31
2009-03-31
2009-03-24
0.0385
USD
2008-12-31
2008-12-31
2008-12-23
0.0258
USD
2008-09-30
2008-09-30
2008-09-23
0.0008
USD