Invesco S&P 500® Pure Value ETF(RPV) USD 76.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.501 | USD0.50059 | 2023-03-20 |
| 2022 | 2.33% | USD 1.783 | USD0.54306 | 2022-12-19 |
| USD0.51281 | 2022-09-19 |
| USD0.48158 | 2022-06-21 |
| USD0.2456 | 2022-03-21 |
| 2021 | 2.03% | USD 1.552 | USD0.44094 | 2021-12-20 |
| USD0.41952 | 2021-09-20 |
| USD0.28663 | 2021-06-21 |
| USD0.40525 | 2021-03-22 |
| 2020 | 1.69% | USD 1.297 | USD0.22238 | 2020-12-21 |
| USD0.29885 | 2020-09-21 |
| USD0.31718 | 2020-06-22 |
| USD0.4584 | 2020-03-23 |
| 2019 | 2.06% | USD 1.579 | USD0.37413 | 2019-12-23 |
| USD0.41515 | 2019-09-23 |
| USD0.40411 | 2019-06-24 |
| USD0.38549 | 2019-03-18 |
| 2018 | 1.85% | USD 1.414 | USD0.39006 | 2018-12-24 |
| USD0.38248 | 2018-09-24 |
| USD0.31451 | 2018-06-15 |
| USD0.3269 | 2018-03-16 |
| 2017 | 1.50% | USD 1.148 | USD0.2442 | 2017-12-15 |
| USD0.3024 | 2017-09-15 |
| USD0.2939 | 2017-06-16 |
| USD0.3076 | 2017-03-17 |
| 2016 | 1.30% | USD 0.998 | USD0.15662 | 2016-12-16 |
| USD0.26489 | 2016-09-16 |
| USD0.23829 | 2016-06-17 |
| USD0.33828 | 2016-03-18 |
| 2015 | 1.54% | USD 1.175 | USD0.26213 | 2015-12-18 |
| USD0.27682 | 2015-09-18 |
| USD0.29475 | 2015-06-19 |
| USD0.34152 | 2015-03-20 |
| 2014 | 1.12% | USD 0.861 | USD0.19822 | 2014-12-19 |
| USD0.22668 | 2014-09-19 |
| USD0.2059 | 2014-06-20 |
| USD0.23 | 2014-03-21 |
| 2013 | 0.73% | USD 0.562 | USD0.10756 | 2013-12-20 |
| USD0.15034 | 2013-09-20 |
| USD0.17603 | 2013-06-21 |
| USD0.12783 | 2013-03-15 |
| 2012 | 0.66% | USD 0.508 | USD0.1459 | 2012-12-21 |
| USD0.13106 | 2012-09-21 |
| USD0.1228 | 2012-06-15 |
| USD0.10816 | 2012-03-16 |
| 2011 | 0.59% | USD 0.454 | USD0.1316 | 2011-12-16 |
| USD0.1238 | 2011-09-16 |
| USD0.08821 | 2011-06-17 |
| USD0.11032 | 2011-03-18 |
| 2010 | 0.45% | USD 0.345 | USD0.06308 | 2010-12-17 |
| USD0.0933 | 2010-09-17 |
| USD0.09124 | 2010-06-18 |
| USD0.09754 | 2010-03-19 |
| 2009 | 0.57% | USD 0.439 | USD0.07236 | 2009-12-18 |
| USD0.09256 | 2009-09-18 |
| USD0.11077 | 2009-06-19 |
| USD0.1634 | 2009-03-20 |
| 2008 | 1.17% | USD 0.897 | USD0.17699 | 2008-12-19 |
| USD0.20641 | 2008-09-19 |
| USD0.25629 | 2008-06-20 |
| USD0.25719 | 2008-03-20 |
| 2007 | 1.14% | USD 0.876 | USD0.32207 | 2007-12-21 |
| USD0.20512 | 2007-09-21 |
| USD0.18073 | 2007-06-15 |
| USD0.16775 | 2007-03-16 |
| 2006 | 0.62% | USD 0.473 | USD0.19493 | 2006-12-27 |
| USD0.27818 | 2006-09-15 |