DIVIDEND ANNOUNCEMENT: S&P MidCap 400 Pure Growth ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFG) on 09/18/2026 declared a dividend of $0.0163 per share

S&P MidCap 400 Pure Growth ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFG) on 09/18/2026 declared a dividend of $ 0.0163 per share payable on September 25, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is an increase of $ 0.0087 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 0.1525860876% 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 $ 2,020,171,175 and has a PE ratio of 0.00. The stock price closed yesterday at $ 58.98 and has a 52 week low/high of $ 49.50 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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