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RFG DRIP Calculator & Dividend Yield 2026
0.10% YieldFinancial ServicesInvesco S&P MidCap 400 Pure Growth ETF · AMEX
Price: $55.87 · Annual div: $0.0551/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
Calculator settings
RFG is not a dividend-focused stock
RFG pays a very low or no dividend (Yield: 0.10%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
RFG Dividend Yield
RFG (Invesco S&P MidCap 400 Pure Growth ETF) has a dividend yield of 0.10%, based on an annual dividend of $0.0551 per share and a price of $55.87. Over the last 12 months it paid $0.0639 per share — a trailing yield of 0.11%. Dividends are paid quarterly.
Yield history: over the last 12 payments, RFG's 12-month yield ranged from 0.18% to 1.23%. Full RFG dividend history ↓
Yield on cost: if RFG's dividend keeps growing 15.0% a year, a purchase at today's price would yield 0.20% after 5 years, 0.40% after 10 years and 1.61% after 20 years on the original investment.
RFG DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a RFG position grows its share count by about 0.11% in the first year at today's price and yield.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When RFG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RFG Dividend History — Last 72 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.0163 | 0.18% | $59.69 |
| 2026-06-22 | 2026-06-26 | $0.0076 | 0.33% | $63.20 |
| 2026-03-23 | 2026-03-27 | $0.0112 | 0.40% | $59.02 |
| 2025-12-22 | 2025-12-26 | $0.0287 | 0.48% | $52.30 |
| 2025-09-22 | 2025-09-26 | $0.0408 | 0.51% | $50.27 |
| 2025-06-23 | 2025-06-27 | $0.1204 | 0.56% | $47.80 |
| 2025-03-24 | 2025-03-28 | $0.0331 | 0.32% | $45.93 |
| 2024-12-23 | 2024-12-27 | $0.0283 | 0.35% | $52.87 |
| 2024-09-23 | 2024-09-27 | $0.0353 | 0.59% | $46.89 |
| 2024-06-24 | 2024-06-28 | $0.0509 | 0.65% | $48.91 |
| 2024-03-18 | 2024-03-22 | $0.0689 | 0.99% | $48.21 |
| 2023-12-18 | 2023-12-22 | $0.1215 | 1.23% | $40.03 |
| 2023-09-18 | 2023-09-22 | $0.0791 | 1.11% | $41.22 |
| 2023-06-20 | 2023-06-23 | $0.0926 | 1.25% | $35.90 |
| 2023-03-20 | 2023-03-24 | $0.1136 | 1.04% | $37.61 |
| 2022-12-19 | 2022-12-23 | $0.0874 | 0.78% | $38.89 |
| 2022-09-19 | 2022-09-23 | $0.0846 | 0.59% | $36.33 |
| 2022-06-21 | 2022-06-30 | $0.0689 | 0.35% | $37.09 |
| 2022-03-21 | 2022-03-31 | $0.0380 | 0.15% | $40.58 |
| 2021-12-20 | 2021-12-31 | $0.0241 | 0.11% | $44.51 |
| 2020-12-21 | 2020-12-31 | $0.0242 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0226 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0186 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0454 | — | — |
| 2019-12-23 | 2019-12-31 | $0.0250 | — | — |
| 2019-09-23 | 2019-09-30 | $0.0562 | — | — |
| 2019-06-24 | 2019-06-28 | $0.0562 | — | — |
| 2019-03-18 | 2019-03-29 | $0.0589 | — | — |
| 2018-12-24 | 2018-12-31 | $0.0392 | — | — |
| 2018-09-24 | 2018-09-28 | $0.1104 | — | — |
| 2018-06-15 | 2018-06-29 | $0.0251 | — | — |
| 2018-03-16 | 2018-03-29 | $0.0250 | — | — |
| 2017-12-15 | 2017-12-29 | $0.0512 | — | — |
| 2017-09-15 | 2017-09-29 | $0.0444 | — | — |
| 2017-06-16 | 2017-06-30 | $0.0318 | — | — |
| 2017-03-17 | 2017-03-31 | $0.0766 | — | — |
| 2016-12-16 | 2016-12-30 | $0.0096 | — | — |
| 2016-09-16 | 2016-09-30 | $0.0306 | — | — |
| 2016-06-17 | 2016-06-30 | $0.0072 | — | — |
| 2016-03-18 | 2016-03-31 | $0.0422 | — | — |
| 2015-12-18 | 2015-12-31 | $0.0361 | — | — |
| 2015-09-18 | 2015-09-30 | $0.0351 | — | — |
| 2015-06-19 | 2015-06-30 | $0.0304 | — | — |
| 2015-03-20 | 2015-03-31 | $0.0502 | — | — |
| 2014-12-19 | 2014-12-31 | $0.0424 | — | — |
| 2014-09-19 | 2014-09-30 | $0.0380 | — | — |
| 2014-06-20 | 2014-06-30 | $0.0278 | — | — |
| 2014-03-21 | 2014-03-31 | $0.0368 | — | — |
| 2013-12-20 | 2013-12-31 | $0.0364 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0346 | — | — |
| 2013-06-21 | 2013-06-28 | $0.0696 | — | — |
| 2013-03-15 | 2013-03-28 | $0.0190 | — | — |
| 2012-12-21 | 2012-12-31 | $0.0880 | — | — |
| 2012-09-21 | 2012-09-28 | $0.0108 | — | — |
| 2012-06-15 | 2012-06-29 | $0.0068 | — | — |
| 2012-03-16 | 2012-03-30 | $0.0124 | — | — |
| 2011-12-16 | 2011-12-30 | $0.0011 | — | — |
| 2011-06-17 | 2011-06-30 | $0.0031 | — | — |
| 2010-12-17 | 2010-12-31 | $0.0130 | — | — |
| 2010-03-19 | 2010-03-31 | $0.0032 | — | — |
| 2009-12-18 | 2009-12-31 | $0.0058 | — | — |
| 2009-09-18 | 2009-09-30 | $0.0022 | — | — |
| 2009-06-19 | 2009-06-30 | $0.0032 | — | — |
| 2009-03-20 | 2009-03-31 | $0.0076 | — | — |
| 2008-12-19 | 2008-12-31 | $0.0052 | — | — |
| 2008-09-19 | 2008-09-30 | $0.0002 | — | — |
| 2007-12-21 | 2007-12-31 | $0.0078 | — | — |
| 2007-09-21 | 2007-09-28 | $0.0008 | — | — |
| 2007-06-15 | 2007-06-29 | $0.0012 | — | — |
| 2007-03-16 | 2007-03-30 | $0.0488 | — | — |
| 2006-12-27 | 2007-01-10 | $0.0309 | — | — |
| 2006-09-15 | 2006-10-31 | $0.0026 | — | — |
About Invesco S&P MidCap 400 Pure Growth ETF (RFG) — Dividend Analysis 2026
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
RFG Dividend & DRIP — Frequently Asked Questions
What is RFG's dividend yield?
RFG (Invesco S&P MidCap 400 Pure Growth ETF) has a dividend yield of 0.10%, based on an annual dividend of $0.0551 per share and a price of $55.87. Over the last 12 months it paid $0.0639 per share — a trailing yield of 0.11%. Dividends are paid quarterly.
How much does $10,000 in RFG pay in dividends?
$10,000 in RFG at a 0.10% yield pays about $10 a year ($1 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for RFG?
With dividends reinvested, a RFG position grows its share count by about 0.11% in the first year at today's price and yield.
How do I calculate RFG dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the RFG DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is RFG's next ex-dividend date?
RFG's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. RFG pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is RFG's dividend growth rate?
RFG's dividend changed -71.3% over the last year and 21.4% a year on average over five years.
Similar dividend stocks to RFG
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RFG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RFG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.10% | -2.70% | $10 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.09% | -2.71% | $9 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.08% | -2.72% | $8 / yr |
| 🇬🇧 UK ISA | 0% | 0.10% | -2.70% | $10 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.09% | -2.71% | $9 / yr |
| 🇨🇦 TFSA | 0% | 0.10% | -2.70% | $10 / yr |
| 🇨🇦 CA Taxable | 25% | 0.08% | -2.72% | $8 / yr |
| 🇦🇺 Super (pension) | 15% | 0.09% | -2.71% | $9 / yr |
| 🇦🇺 AU Taxable | 30% | 0.07% | -2.73% | $7 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.07% | -2.73% | $7 / yr |
| 🇫🇷 FR Taxable | 30% | 0.07% | -2.73% | $7 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RFG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RFG Dividend Payment Schedule
RFG pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 RFG vs Financial Services Benchmarks
How RFG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RFG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RFG Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RFG with peers: RFG vs BGIG · RFG vs BJUL · RFG vs PBP
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RFG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco S&P MidCap 400 Pure Growth ETF (RFG) is currently trading at $55.87, 14% below its 52-week high. The current dividend yield is 0.10% based on an annual payout of $0.0551 per share.
RFG (Invesco S&P MidCap 400 Pure Growth ETF) — 0.10% Dividend Yield Analysis
Invesco S&P MidCap 400 Pure Growth ETF (RFG) is a financial services stock currently trading at $55.87 with a dividend yield of 0.10%. It pays an annual dividend of $0.0551 per share. Over the past 5 years, RFG has grown its dividend at a compound annual rate of 21.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the RFG dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.