DIVIDEND ANNOUNCEMENT: S&P MidCap 400 Pure Growth ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFG) on 06/18/2026 declared a dividend of $0.0076 per share

S&P MidCap 400 Pure Growth ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFG) on 06/18/2026 declared a dividend of $ 0.0076 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.0036 from last dividend Paid.

S&P MidCap 400 Pure Growth ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFG) has paid dividends since 2018, has a current dividend yield of 0.1419587582% and has increased its dividends for 1 successive years.

S&P MidCap 400 Pure Growth ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 2,171,405,475 and has a PE ratio of 0.00. The stock price closed yesterday at $ 63.40 and has a 52 week low/high of $ 46.80 and $ 64.81.

Guggenheim S&P MidCap 400 Pure Growth is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Growth Index (the Index). The Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. As of Oct 31 2014, the Fund's total assets were $766,472,607 and the Fund's investment portfolio was valued at $766,127,849.

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