RFV Dividend History & Analysis | 2.2% Yield

RFV has a dividend yield of 2.2% and paid 2.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.16%
Payout Ratio -
Growth Rate CAGR 5y 14.37%
Consistency Lifetime 89.9%
Yield on Cost 5y 3.51%
Payout FCF -
Streak Years 20
Dividend Rating 66.43%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.5%
Total Return 5y: 89.6%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
DFSV
Dimensional Trust
 1.62% Yield

RFV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.619 3.9% 0.48%
2025-09-22 2025-09-22 2025-09-26 0.596 -22.6% 0.46%
2025-06-23 2025-06-23 2025-06-27 0.77 16.7% 0.65%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.66 56.8% 0.57%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.421 3.2% 0.35%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.408 1% 0.35%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.404 11.9% 0.36%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.361 9.7% 0.32%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.329 -7.3% 0.29%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.355 -11.3% 0.36%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.4 0% 0.4%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.4 1.5% 0.45%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.394 -19.6% 0.43%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.49 -12.3% 0.57%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.559 32.8% 0.67%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.421 -20.1% 0.43%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.527 31.2% 0.58%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.4016 35.7% 0.45%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.296 -7.8% 0.33%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.321 108.4% 0.35%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.154 -25.4% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2064 -38.9% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.338 -20.5% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.425 8.7% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.391 35.3% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.289 7% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.27 16.9% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.231 30.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.177 -13.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.205 4.6% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.196 -2.5% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.201 -13% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.231 1.3% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.228 -22.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.294 49.2% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.197 212.7% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.063 -56.6% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.145 -2% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.148 -20.4% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.186 -2.6% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.191 -16.6% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.229 -1.7% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.233 15.3% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.202 25.5% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.161 -3% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.166 6.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.156 -4.9% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.164 39% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.118 -2.5% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.121 0% N/A

RFV Dividend FAQ

The Invesco S&P MidCap 400® Pure Value ETF (NYSE ARCA: RFV) seeks to track a subset of the S&P MidCap 400® Index that displays strong value characteristics, investing at least 90% of its assets in the underlying securities.

What is the Dividend Yield of RFV?

As of February 2026, RFV`s dividend yield is 2.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.65 USD by the current share price of 142.77.

Does RFV pay a dividend?

As of February 2026, RFV paid a dividend of 2.65 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.619 USD.

How often does RFV pay dividends?

RFV pays dividends quarterly. Over the last 12 months, RFV has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

RFV dividend forecast

Based on historical data, the forecasted dividends per share for RFV for the next 4 payments are between 0.526 (-15.0%) and 0.572 (-7.6%).
This represents a significant dividend cut compared to the last payment.

Will RFV pay dividends in 2026?

The latest dividend paid per share was 0.619 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P MidCap 400 Pure Value (RFV) is currently unknown.

What is the next Ex-Dividend Date for RFV?

The next Ex-Dividend date for S&P MidCap 400 Pure Value (RFV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RFV?

RFV's average dividend growth rate over the past 5 years is 14.4% per year.
Strong growth: RFV's Dividend growth is outpacing inflation.

What is the Yield on Cost of RFV?

RFV's 5-Year Yield on Cost is 3.51%. If you bought RFV's shares at 75.31 USD five years ago, your current annual dividend income (2.65 USD per share, trailing 12 months) equals 3.51% of your original purchase price.

What is the Payout Consistency of RFV?

RFV Payout Consistency is 89.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P MidCap 400 Pure Value has a good track record of consistent dividend payments over its lifetime.

Does RFV have a good Dividend Yield?

RFV`s 2.16% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of RFV?

The Dividend Payout Ratio of RFV is unknown.

What is the Dividend Rating of RFV?

RFV`s Overall Dividend Rating is 66.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40