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RPV:S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust - Stock Price Quote and Dividend Data

RPV STOCK PRICE LATEST CLOSE

$81.66

EXCHANGE

NYSE

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

RPV

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust Dividend Information

Projected 12 Month Dividend Yield2.56%
Trailing 12 Month Dividend Yield2.56%
Projected 10 Year Dividend Yield4.20%
Dividend Yield 5 Year Average2.17%
Dividend Rate (IAD)$2.09
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average16.30%
Dividend Growth Rate 5 yr Average7.24%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateMar. 21, 2025
Dividend Ex DateMar. 24, 2025
Dividend Record DateMar. 24, 2025
Dividend Pay DateMar. 28, 2025
Dividend Amount Current$0.672
Dividend Amount Previous$0.503
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
RPV

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust Stock Price Information

RPV Stock Price Latest Close$81.66
52-Week Low/High Stock Price$80.66 - $97.73
Percent Held by Institutions19.59%
Revenue$18,084,693
Net Income$15,060,597
Cash Flow$0
EPS0.00%
Market Cap$237,058,980
PE Ratio0
PE Ratio to Industry34%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 Months-3.62%
Total Return Last 3 Years2.12%
Total Return Last 5 Years109.48%
Latest Trade DateApr. 08, 2025
RPV

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust Annual Stock Dividends

RPV

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust Dividend Payment History

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund TrustRPV 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 21, 20253/21/25 Mar. 24, 20253/24/25 Mar. 24, 20253/24/25 Mar. 28, 20253/28/25 0 0.672
S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund TrustRPV 2025 Total: 0.672
S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund TrustRPV 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Dec. 20, 202412/20/24 Dec. 23, 202412/23/24 Dec. 23, 202412/23/24 Dec. 27, 202412/27/24 0 0.503
Sep. 20, 20249/20/24 Sep. 23, 20249/23/24 Sep. 23, 20249/23/24 Sep. 27, 20249/27/24 0 0.501
Jun. 21, 20246/21/24 Jun. 24, 20246/24/24 Jun. 24, 20246/24/24 Jun. 28, 20246/28/24 0 0.413
Mar. 15, 20243/15/24 Mar. 18, 20243/18/24 Mar. 19, 20243/19/24 Mar. 22, 20243/22/24 0 0.532
S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund TrustRPV 2024 Total: 1.948
S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust Full Dividend History Detail
RPV

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust Other Dividend Details

Guggenheim S&P 500 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P 500 Pure Value Index (the Index). It uses a replication strategy to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Index is narrow in focus, containing only those S&P 500 companies with value characteristics as selected by S&P. As of Oct 31 2014, the Fund's total assets were $1,292,549,627 and the Fund's investment portfolio was valued at $1,291,710,085.

Web Sitewww.rydex-sgi.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust Dividend Stock News and Updates

Jun. 22, 2024DIVIDEND RATE DECREASE: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE: RPV) on 06-22-2024 decreased dividend rate > 3% from $1.99 to $1.90

Jun. 21, 2024DIVIDEND ANNOUNCEMENT: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE: RPV) on 06-21-2024 declared a dividend of $0.4128 per share

Mar. 15, 2024DIVIDEND ANNOUNCEMENT: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE: RPV) on 03-15-2024 declared a dividend of $0.5319 per share

Sep. 15, 2023DIVIDEND ANNOUNCEMENT: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE: RPV) on 09-15-2023 declared a dividend of $0.4564 per share

Jun. 16, 2023DIVIDEND ANNOUNCEMENT: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE: RPV) on 06-16-2023 declared a dividend of $0.4979 per share

Mar. 18, 2023DIVIDEND RATE INCREASE: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE: RPV) on 03-18-2023 increased dividend rate > 3% from $1.78 to $2.04

Dec. 17, 2022DIVIDEND RATE INCREASE: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE: RPV) on 12-17-2022 increased dividend rate > 3% from $1.68 to $1.78

Sep. 17, 2022DIVIDEND RATE INCREASE: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE: RPV) on 09-17-2022 increased dividend rate > 3% from $1.59 to $1.68

Jun. 18, 2022DIVIDEND RATE INCREASE: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE: RPV) on 06-18-2022 increased dividend rate > 3% from $1.39 to $1.59

Jun. 17, 2022DIVIDEND ANNOUNCEMENT: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE: RPV) on 06-17-2022 declared a dividend of $0.4816 per share

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