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RFV DRIP Calculator & Dividend Yield 2026
1.63% YieldFinancial ServicesInvesco S&P MidCap 400 Pure Value ETF · AMEX
Price: $146.24 · Annual div: $2.39/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When RFV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RFV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.5715 | 2.01% | $148.71 |
| 2026-06-22 | 2026-06-26 | $0.5353 | 2.24% | $141.78 |
| 2026-03-23 | 2026-03-27 | $0.6621 | 2.44% | $135.34 |
| 2025-12-22 | 2025-12-26 | $0.6189 | 2.35% | $130.24 |
| 2025-09-22 | 2025-09-26 | $0.5962 | 2.22% | $128.80 |
| 2025-06-23 | 2025-06-27 | $0.7703 | 2.31% | $115.38 |
| 2025-03-24 | 2025-03-28 | $0.6602 | 1.62% | $116.90 |
| 2024-12-23 | 2024-12-27 | $0.4209 | 1.22% | $130.75 |
| 2024-09-23 | 2024-09-27 | $0.4082 | 1.31% | $114.59 |
| 2024-06-24 | 2024-06-28 | $0.4043 | 1.25% | $115.63 |
| 2024-03-18 | 2024-03-22 | $0.3609 | 1.64% | $112.65 |
| 2023-12-18 | 2023-12-22 | $0.3290 | 1.76% | $106.73 |
| 2023-09-18 | 2023-09-22 | $0.3553 | 1.92% | $106.16 |
| 2023-06-20 | 2023-06-23 | $0.3996 | 2.46% | $91.35 |
| 2023-03-20 | 2023-03-24 | $0.4004 | 2.23% | $101.70 |
| 2022-12-19 | 2022-12-23 | $0.3944 | 2.45% | $97.76 |
| 2022-09-19 | 2022-09-23 | $0.4898 | 2.75% | $87.20 |
| 2022-06-21 | 2022-06-30 | $0.5589 | 2.05% | $93.19 |
| 2022-03-21 | 2022-03-31 | $0.4209 | 2.14% | $91.90 |
| 2021-12-20 | 2021-12-31 | $0.5267 | 1.88% | $90.51 |
| 2021-09-20 | 2021-09-30 | $0.4016 | 1.46% | $94.53 |
| 2021-06-21 | 2021-06-30 | $0.2964 | 1.34% | $98.11 |
| 2021-03-22 | 2021-03-31 | $0.3212 | 1.70% | $84.96 |
| 2020-12-21 | 2020-12-31 | $0.1538 | — | — |
| 2020-09-21 | 2020-09-30 | $0.2064 | — | — |
| 2020-06-22 | 2020-06-30 | $0.3376 | — | — |
| 2020-03-23 | 2020-03-31 | $0.4247 | — | — |
| 2019-12-23 | 2019-12-31 | $0.3912 | — | — |
| 2019-09-23 | 2019-09-30 | $0.2888 | — | — |
| 2019-06-24 | 2019-06-28 | $0.2702 | — | — |
| 2019-03-18 | 2019-03-29 | $0.2307 | — | — |
| 2018-12-24 | 2018-12-31 | $0.1772 | — | — |
| 2018-09-24 | 2018-09-28 | $0.2054 | — | — |
| 2018-06-15 | 2018-06-29 | $0.1964 | — | — |
| 2018-03-16 | 2018-03-29 | $0.2005 | — | — |
| 2017-12-15 | 2017-12-29 | $0.2310 | — | — |
| 2017-09-15 | 2017-09-29 | $0.2276 | — | — |
| 2017-06-16 | 2017-06-30 | $0.2936 | — | — |
| 2017-03-17 | 2017-03-31 | $0.1973 | — | — |
| 2016-12-16 | 2016-12-30 | $0.0630 | — | — |
| 2016-09-16 | 2016-09-30 | $0.1450 | — | — |
| 2016-06-17 | 2016-06-30 | $0.1480 | — | — |
| 2016-03-18 | 2016-03-31 | $0.1860 | — | — |
| 2015-12-18 | 2015-12-31 | $0.1910 | — | — |
| 2015-09-18 | 2015-09-30 | $0.2290 | — | — |
| 2015-06-19 | 2015-06-30 | $0.2330 | — | — |
| 2015-03-20 | 2015-03-31 | $0.2020 | — | — |
| 2014-12-19 | 2014-12-31 | $0.1610 | — | — |
| 2014-09-19 | 2014-09-30 | $0.1660 | — | — |
| 2014-06-20 | 2014-06-30 | $0.1560 | — | — |
| 2014-03-21 | 2014-03-31 | $0.1640 | — | — |
| 2013-12-20 | 2013-12-31 | $0.1180 | — | — |
| 2013-09-20 | 2013-09-30 | $0.1210 | — | — |
| 2013-06-21 | 2013-06-28 | $0.1350 | — | — |
| 2013-03-15 | — | $0.0330 | — | — |
| 2012-12-21 | — | $0.2720 | — | — |
| 2012-09-21 | — | $0.1090 | — | — |
| 2012-06-15 | — | $0.1200 | — | — |
| 2012-03-16 | — | $0.1260 | — | — |
| 2011-12-16 | — | $0.1190 | — | — |
| 2011-09-16 | — | $0.1180 | — | — |
| 2011-06-17 | — | $0.1000 | — | — |
| 2011-03-18 | — | $0.1160 | — | — |
| 2010-12-17 | — | $0.0700 | — | — |
| 2010-09-17 | — | $0.0870 | — | — |
| 2010-06-18 | — | $0.0940 | — | — |
| 2010-03-19 | — | $0.0840 | — | — |
| 2009-12-18 | — | $0.0960 | — | — |
| 2009-09-18 | — | $0.0830 | — | — |
| 2009-06-19 | — | $0.1250 | — | — |
| 2009-03-20 | — | $0.1850 | — | — |
| 2008-12-19 | — | $0.1550 | — | — |
| 2008-09-19 | — | $0.2040 | — | — |
| 2008-06-20 | — | $0.2370 | — | — |
| 2008-03-20 | — | $0.2140 | — | — |
| 2007-12-21 | — | $0.1920 | — | — |
| 2007-09-21 | — | $0.2070 | — | — |
| 2007-06-15 | — | $0.1860 | — | — |
| 2007-03-16 | — | $0.1630 | — | — |
| 2006-12-27 | — | $0.2540 | — | — |
About Invesco S&P MidCap 400 Pure Value ETF (RFV) — Dividend Analysis 2026
The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.
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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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🌍 RFV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RFV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.63% | -1.17% | $163 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.39% | -1.41% | $139 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.30% | -1.50% | $130 / yr |
| 🇬🇧 UK ISA | 0% | 1.63% | -1.17% | $163 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.49% | -1.31% | $149 / yr |
| 🇨🇦 TFSA | 0% | 1.63% | -1.17% | $163 / yr |
| 🇨🇦 CA Taxable | 25% | 1.22% | -1.58% | $122 / yr |
| 🇦🇺 Super (pension) | 15% | 1.39% | -1.41% | $139 / yr |
| 🇦🇺 AU Taxable | 30% | 1.14% | -1.66% | $114 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.20% | -1.60% | $120 / yr |
| 🇫🇷 FR Taxable | 30% | 1.14% | -1.66% | $114 / 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.
🎯 RFV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RFV Dividend Payment Schedule
RFV pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 RFV vs Financial Services Benchmarks
How RFV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RFV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RFV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RFV with peers: RFV vs FEMS · RFV vs FIVA · RFV vs FXN
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 RFV 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 Value ETF (RFV) is currently trading at $146.24, trading near its 52-week high. The current dividend yield is 1.63% based on an annual payout of $2.39 per share.
RFV (Invesco S&P MidCap 400 Pure Value ETF) — 1.63% Dividend Yield Analysis
Invesco S&P MidCap 400 Pure Value ETF (RFV) is a financial services stock currently trading at $146.24 with a dividend yield of 1.63%. It pays an annual dividend of $2.39 per share. Over the past 5 years, RFV has grown its dividend at a compound annual rate of 15.3%.
- 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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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.