Invesco S&P 500 Pure Value ETF · RPV · AMEX
Distribution report · updated Nov 13, 2026
$123.55 +0.67% on the day, +$0.82
RPV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is RPV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$2.51·2.03%
$0.628 quarterly x 4 ⓘ
Next payment
~$0.628/qtr
pays ~Dec 23 (est.) ⓘ
Next ex-date
Dec 21est.
own by Dec 18 ⓘ
Paying since
2006
79 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
39
Below its usual yield
RPV share price & total return
Daily closing price, adjusted for stock splits.
RPV stock page »All dividend lists »Build a portfolio around RPV »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
RPV Dividend Growth (CAGR)
1Y -23.0%3Y +11.3%5Y +17.0%10Y +6.4%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 79 payments since 2006.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +9.79% a year, its typical raise over the last 5 years. From 2029 it slows by a quarter each year, to no less than 5%. Today's $2.51 a year would be $3.60 by 2031 - 2.91% on today's $123.55 price.

How Many RPV Shares for $500 or $1,000 a Month?

At $2.51 a share a year, $500 a month takes about 2,389 RPV shares, about $295,161 at the Nov 13, 2026 close of $123.55. $1,000 a month takes about 4,778 shares, about $590,322. Before taxes, and only while the rate holds.

Invesco S&P 500 Pure Value ETF (RPV) pays $0.628 a share quarterly, $2.51 a year, a 2.03% run-rate yield at the Nov 13, 2026 close of $123.55. It has made 79 dividend payments since 2006.

At today’s rate of $0.628 quarterly and the last close of $123.55, this is what RPV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.628$0.21$2.51
100 shares$62.80$20.93$251.20
$10,000 invested (80.9 shares)$50.83$16.94$203.32
2,389 shares ($500/mo)$1,500.29$500.10$6,001.17
4,778 shares ($1,000/mo)$3,000.58$1,000.19$12,002.34

With DRIP on, every payment buys more shares instead of landing as cash. 100 RPV shares reinvest into 0.51 new shares each payment, about 2.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 197 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with RPV’s own history in the RPV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See RPV’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

RPV Dividend Yield Today vs Its 5-Year Range

39/100Below its usual yieldvs its 10-yr history
  • RPV yields 2.03% today, at the Nov 13, 2026 close of $123.55.
  • Its own 10-year median is 2.31%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
1.06% low3.29% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is RPV’s Next Dividend? Ex-Date and Pay Date After September 2026

RPV has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.628 a share, went ex on Sep 21, 2026 and paid Sep 23, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does RPV Pay?

RPV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$2.53 a share, in 4 payments.
-0.7% against the 12 months before ($2.54 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $2.526 vs $2.544 (-0.71%)

RPV vs Similar Dividend Funds (VFMO, DTCR...)

Against the 10 dividend funds in Asset Management - Global closest to RPV in fund size, RPV’s 2.03% run-rate yield is above the group’s middle yield of 1.08%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
RPV $123.55Invesco S&P 500 Pure Value ETF $0.628/qtr$2.51/yr fwd 2.03% Dividend Safety Rating: paid plans only
VFMO $211.74Vanguard U.S. Momentum Factor ETF $0.307/qtr$1.23/yr fwd 0.58% Dividend Safety Rating: paid plans only
DTCR $25.37Global X - Data Center & Digital Infrastructure ETF $0.1125/half-yr$0.22/yr fwd 0.89% Dividend Safety Rating: paid plans only
ROBO $72.03L&G ROBO Global Robotics and Automation UCITS ETF $0.292/yr 0.41% Dividend Safety Rating: paid plans only
AOM $48.49iShares Core 40/60 Moderate Allocation ETF $0.299/qtr$1.20/yr fwd 2.47% Dividend Safety Rating: paid plans only
HEDJ $58.22WisdomTree Europe Hedged Equity Fund $0.045/qtr$0.18/yr fwd 0.31% Dividend Safety Rating: paid plans only
XSOE $42.45WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $0.215/qtr$0.86/yr fwd 2.03% Dividend Safety Rating: paid plans only
ALLW $28.30State Street Bridgewater All Weather ETF $1.2849/qtr$5.14/yr fwd 18.16% Dividend Safety Rating: paid plans only
CQQQ $38.42Invesco China Technology ETF $0.111/yr 0.29% Dividend Safety Rating: paid plans only
SPGM $84.90State Street SPDR Portfolio MSCI Global Stock Market ETF $0.668/half-yr$1.34/yr fwd 1.57% Dividend Safety Rating: paid plans only
GSWO $63.77Goldman Sachs ActiveBeta World Equity ETF $0.204/qtr$0.82/yr fwd 1.28% Dividend Safety Rating: paid plans only

RPV Dividend History: Every Payment Since 2006

Ex-datePay dateAmountFrequencyType
Sep 21, 2026Sep 23, 2026$0.628QuarterlyRegular
Jun 22, 2026Jun 24, 2026$0.679QuarterlyRegular
Mar 23, 2026Mar 25, 2026$0.672QuarterlyRegular
Dec 22, 2025Dec 24, 2025$0.547QuarterlyRegular
Sep 22, 2025Sep 24, 2025$0.816QuarterlyRegular
Jun 23, 2025Jun 25, 2025$0.553QuarterlyRegular
Mar 24, 2025Mar 26, 2025$0.672QuarterlyRegular
Dec 23, 2024Dec 25, 2024$0.503QuarterlyRegular
Sep 23, 2024Sep 25, 2024$0.5007QuarterlyRegular
Jun 24, 2024Jun 26, 2024$0.4128QuarterlyRegular
The other 69 RPV payments come with a paid plan.
Show all 79 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for RPV

UnlockDividend Safety Rating: paid plans only
See where RPV lands, and why.
See the rating & factors »
Own RPV? Your payouts fill in by themselves Add RPV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track RPV →

RPV Dividend Questions

How often does RPV pay dividends?

RPV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does RPV pay dividends monthly?

No. RPV pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next RPV dividend?

RPV has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.628 a share, went ex on Sep 21, 2026 and paid Sep 23, 2026. The current rate is $0.628 per share, $2.51 a year.

Does RPV pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 21, 2026, with the cash around Dec 23, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does RPV pay per share?

RPV pays $0.628 a share quarterly, $2.51 a year. At the Nov 13, 2026 close of $123.55 that is a 2.03% run-rate yield, below its usual level: its own 10-year median is 2.31%.

Does RPV’s payout grow?

Its last 4 payments added up to $2.526, against $2.544 for the 4 before (-0.7%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -23.0%.

Is RPV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my RPV dividends?

Add RPV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run RPV in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.