Invesco S&P 500 Pure Value ETF
RPV
#937
ETF rank
C$1.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$141.13
Share price
0.20%
Change (1 day)
8.76%
Change (1 year)

Invesco S&P 500 Pure Value ETF (RPV) - Distributions and Dividends

Distributions paid over the last 12 months: 2.5433 USD
Current distribution yield: 2.48%

Yearly distributions/payments for Invesco S&P 500 Pure Value ETF (RPV)

Distributions Yield for Invesco S&P 500 Pure Value ETF (RPV)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-262025-09-262025-09-220.8156USD
2025-06-272025-06-272025-06-230.5531USD
2025-03-282025-03-282025-03-240.6720USD
2024-12-272024-12-272024-12-230.5025USD
2024-09-272024-09-272024-09-230.5007USD
2024-06-282024-06-282024-06-240.4128USD
2024-03-222024-03-222024-03-190.5319USD
2023-12-222023-12-222023-12-190.5009USD
2023-09-222023-09-222023-09-190.4564USD
2023-06-232023-06-232023-06-210.4979USD
2023-03-242023-03-242023-03-210.5006USD
2022-12-232022-12-232022-12-200.5431USD
2022-09-232022-09-232022-09-200.5128USD
2022-06-302022-06-302022-06-220.4816USD
2022-03-312022-03-312022-03-220.2456USD
2021-12-312021-12-312021-12-210.4409USD
2021-09-302021-09-302021-09-210.4195USD
2021-06-302021-06-302021-06-220.2866USD
2021-03-312021-03-312021-03-230.4053USD
2020-12-312020-12-312020-12-220.2224USD
2020-09-302020-09-302020-09-220.2989USD
2020-06-302020-06-302020-06-230.3172USD
2020-03-312020-03-312020-03-240.4584USD
2019-12-312019-12-312019-12-240.3741USD
2019-09-302019-09-302019-09-240.4152USD
2019-06-282019-06-282019-06-250.4041USD
2019-03-292019-03-292019-03-190.3855USD
2018-12-312018-12-312018-12-260.3901USD
2018-09-282018-09-282018-09-250.3825USD
2018-06-292018-06-292018-06-180.3145USD
2018-03-292018-03-292018-03-160.3269USD
2017-12-292017-12-292017-12-180.2442USD
2017-09-292017-09-292017-09-150.3024USD
2017-06-302017-06-302017-06-160.2939USD
2017-03-312017-03-312017-03-170.3076USD
2016-12-302016-12-302016-12-160.1566USD
2016-09-302016-09-302016-09-160.2649USD
2016-06-302016-06-302016-06-210.2383USD
2016-03-312016-03-312016-03-220.3383USD
2015-12-312015-12-312015-12-220.2621USD
2015-09-302015-09-302015-09-220.2768USD
2015-06-302015-06-302015-06-230.2948USD
2015-03-312015-03-312015-03-240.3415USD
2014-12-312014-12-312014-12-230.1982USD
2014-09-302014-09-302014-09-230.2267USD
2014-06-302014-06-302014-06-240.2059USD
2014-03-312014-03-312014-03-250.2300USD
2013-12-312013-12-312013-12-240.1076USD
2013-09-302013-09-302013-09-240.1503USD
2013-06-282013-06-282013-06-250.1760USD
2013-03-282013-03-282013-03-190.1278USD
2012-12-312012-12-312012-12-260.1459USD
2012-09-282012-09-282012-09-250.1311USD
2012-06-292012-06-292012-06-190.1228USD
2012-03-302012-03-302012-03-200.1082USD
2011-12-302011-12-302011-12-200.1316USD
2011-09-302011-09-302011-09-200.1238USD
2011-06-302011-06-302011-06-210.0882USD
2011-03-312011-03-312011-03-220.1103USD
2010-12-312010-12-312010-12-210.0631USD
2010-09-302010-09-302010-09-210.0933USD
2010-06-302010-06-302010-06-220.0912USD
2010-03-312010-03-312010-03-230.0975USD
2009-12-312009-12-312009-12-220.0724USD
2009-09-302009-09-302009-09-220.0926USD
2009-06-302009-06-302009-06-230.1108USD
2009-03-312009-03-312009-03-240.1634USD
2008-12-312008-12-312008-12-230.1770USD
2008-09-302008-09-302008-09-230.2064USD
2008-06-302008-06-302008-06-240.2563USD
2008-03-312008-03-312008-03-250.2572USD