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RPV DRIP Calculator & Dividend Yield 2026
2.24% YieldFinancial ServicesInvesco S&P 500 Pure Value ETF · AMEX
Price: $120.95 · Annual div: $2.71/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
RPV Dividend Yield
RPV (Invesco S&P 500 Pure Value ETF) has a dividend yield of 2.24%, based on an annual dividend of $2.71 per share and a price of $120.95. Over the last 12 months it paid $2.53 per share — a trailing yield of 2.09%. Dividends are paid quarterly.
Yield history: over the last 12 payments, RPV's 12-month yield ranged from 2.03% to 3.20%. Full RPV dividend history ↓
Yield on cost: if RPV's dividend keeps growing 13.5% a year, a purchase at today's price would yield 4.23% after 5 years, 7.96% after 10 years and 28.24% after 20 years on the original investment.
RPV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a RPV position grows its share count by about 2.55% in the first year at today's price and yield. If the dividend grows 13.5% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
💡 What-if scenarios
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🎯 When RPV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RPV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.6284 | 2.75% | $121.36 |
| 2026-06-22 | 2026-06-26 | $0.6787 | 2.87% | $113.82 |
| 2026-03-23 | 2026-03-27 | $0.6722 | 2.91% | $112.17 |
| 2025-12-22 | 2025-12-26 | $0.5470 | 3.03% | $102.11 |
| 2025-09-22 | 2025-09-26 | $0.8156 | 3.12% | $97.71 |
| 2025-06-23 | 2025-06-27 | $0.5531 | 2.92% | $90.43 |
| 2025-03-24 | 2025-03-28 | $0.6720 | 2.28% | $91.53 |
| 2024-12-23 | 2024-12-27 | $0.5025 | 2.03% | $96.15 |
| 2024-09-23 | 2024-09-27 | $0.5007 | 2.19% | $88.71 |
| 2024-06-24 | 2024-06-28 | $0.4128 | 2.23% | $85.38 |
| 2024-03-18 | 2024-03-22 | $0.5319 | 2.99% | $83.26 |
| 2023-12-18 | 2023-12-22 | $0.5009 | 3.20% | $78.16 |
| 2023-09-18 | 2023-09-22 | $0.4564 | 3.25% | $77.14 |
| 2023-06-20 | 2023-06-23 | $0.4979 | 3.52% | $71.96 |
| 2023-03-20 | 2023-03-24 | $0.5006 | 2.79% | $81.73 |
| 2022-12-19 | 2022-12-23 | $0.5431 | 2.69% | $82.64 |
| 2022-09-19 | 2022-09-23 | $0.5128 | 2.72% | $77.34 |
| 2022-06-21 | 2022-06-30 | $0.4816 | 1.89% | $84.19 |
| 2022-03-21 | 2022-03-31 | $0.2456 | 2.22% | $80.85 |
| 2021-12-20 | 2021-12-31 | $0.4409 | 2.35% | $75.37 |
| 2021-09-20 | 2021-09-30 | $0.4195 | 2.12% | $77.01 |
| 2021-06-21 | 2021-06-30 | $0.2866 | 1.88% | $81.35 |
| 2021-03-22 | 2021-03-31 | $0.4052 | 2.38% | $71.43 |
| 2020-12-21 | 2020-12-31 | $0.2224 | — | — |
| 2020-09-21 | 2020-09-30 | $0.2989 | — | — |
| 2020-06-22 | 2020-06-30 | $0.3172 | — | — |
| 2020-03-23 | 2020-03-31 | $0.4584 | — | — |
| 2019-12-23 | 2019-12-31 | $0.3741 | — | — |
| 2019-09-23 | 2019-09-30 | $0.4152 | — | — |
| 2019-06-24 | 2019-06-28 | $0.4041 | — | — |
| 2019-03-18 | 2019-03-29 | $0.3855 | — | — |
| 2018-12-24 | 2018-12-31 | $0.3901 | — | — |
| 2018-09-24 | 2018-09-28 | $0.3825 | — | — |
| 2018-06-15 | 2018-06-29 | $0.3145 | — | — |
| 2018-03-16 | 2018-03-29 | $0.3269 | — | — |
| 2017-12-15 | 2017-12-29 | $0.2442 | — | — |
| 2017-09-15 | 2017-09-29 | $0.3024 | — | — |
| 2017-06-16 | 2017-06-30 | $0.2939 | — | — |
| 2017-03-17 | 2017-03-31 | $0.3076 | — | — |
| 2016-12-16 | 2016-12-30 | $0.1570 | — | — |
| 2016-09-16 | 2016-09-30 | $0.2650 | — | — |
| 2016-06-17 | 2016-06-30 | $0.2380 | — | — |
| 2016-03-18 | 2016-03-31 | $0.3380 | — | — |
| 2015-12-18 | 2015-12-31 | $0.2620 | — | — |
| 2015-09-18 | 2015-09-30 | $0.2770 | — | — |
| 2015-06-19 | 2015-06-30 | $0.2950 | — | — |
| 2015-03-20 | 2015-03-31 | $0.3420 | — | — |
| 2014-12-19 | 2014-12-31 | $0.1980 | — | — |
| 2014-09-19 | 2014-09-30 | $0.2270 | — | — |
| 2014-06-20 | 2014-06-30 | $0.2060 | — | — |
| 2014-03-21 | 2014-03-31 | $0.2300 | — | — |
| 2013-12-20 | 2013-12-31 | $0.1080 | — | — |
| 2013-09-20 | 2013-09-30 | $0.1500 | — | — |
| 2013-06-21 | 2013-06-28 | $0.1760 | — | — |
| 2013-03-15 | — | $0.1280 | — | — |
| 2012-12-21 | — | $0.1460 | — | — |
| 2012-09-21 | — | $0.1310 | — | — |
| 2012-06-15 | — | $0.1230 | — | — |
| 2012-03-16 | — | $0.1080 | — | — |
| 2011-12-16 | — | $0.1320 | — | — |
| 2011-09-16 | — | $0.1240 | — | — |
| 2011-06-17 | — | $0.0880 | — | — |
| 2011-03-18 | — | $0.1100 | — | — |
| 2010-12-17 | — | $0.0630 | — | — |
| 2010-09-17 | — | $0.0930 | — | — |
| 2010-06-18 | — | $0.0910 | — | — |
| 2010-03-19 | — | $0.0980 | — | — |
| 2009-12-18 | — | $0.0720 | — | — |
| 2009-09-18 | — | $0.0930 | — | — |
| 2009-06-19 | — | $0.1110 | — | — |
| 2009-03-20 | — | $0.1630 | — | — |
| 2008-12-19 | — | $0.1770 | — | — |
| 2008-09-19 | — | $0.2060 | — | — |
| 2008-06-20 | — | $0.2560 | — | — |
| 2008-03-20 | — | $0.2570 | — | — |
| 2007-12-21 | — | $0.3220 | — | — |
| 2007-09-21 | — | $0.2050 | — | — |
| 2007-06-15 | — | $0.1810 | — | — |
| 2007-03-16 | — | $0.1680 | — | — |
| 2006-12-27 | — | $0.1950 | — | — |
About Invesco S&P 500 Pure Value ETF (RPV) — Dividend Analysis 2026
The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value" characteristics. Its methodology begins by evaluating every security in the S&P 500 and assigning it distinct "style scores" for both value and growth, based on inherent company attributes. The "value score" is derived from three financial ratios: book-value-to-price, earnings-to-price, and sales-to-price. Conversely, the "growth score" considers different factors, such as the three-year growth in sales per share, the three-year ratio of earnings per share change relative to price, and the stock's 12-month price momentum. These individual growth and value scores are then compared (specifically, the growth score divided by the value score) to classify each stock into one of three categories: "deep value," "blend," or "deep growth." Only those stocks designated as "deep value" are ultimately selected for inclusion in the index. Furthermore, these chosen securities are weighted according to their value strength, meaning those with the most compelling value attributes receive a proportionally larger allocation within the index. Both the ETF and its benchmark index undergo a comprehensive rebalancing process on an annual basis.
RPV Dividend & DRIP — Frequently Asked Questions
What is RPV's dividend yield?
RPV (Invesco S&P 500 Pure Value ETF) has a dividend yield of 2.24%, based on an annual dividend of $2.71 per share and a price of $120.95. Over the last 12 months it paid $2.53 per share — a trailing yield of 2.09%. Dividends are paid quarterly.
How much does $10,000 in RPV pay in dividends?
$10,000 in RPV at a 2.24% yield pays about $224 a year ($19 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for RPV?
With dividends reinvested, a RPV position grows its share count by about 2.55% in the first year at today's price and yield. If the dividend grows 13.5% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
How do I calculate RPV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the RPV 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 RPV's next ex-dividend date?
RPV's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. RPV pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is RPV's dividend growth rate?
RPV's dividend changed -0.7% over the last year and 13.6% a year on average over five years.
Similar dividend stocks to RPV
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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🌍 RPV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RPV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.24% | -0.56% | $224 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.90% | -0.90% | $190 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.79% | -1.01% | $179 / yr |
| 🇬🇧 UK ISA | 0% | 2.24% | -0.56% | $224 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.04% | -0.76% | $204 / yr |
| 🇨🇦 TFSA | 0% | 2.24% | -0.56% | $224 / yr |
| 🇨🇦 CA Taxable | 25% | 1.68% | -1.12% | $168 / yr |
| 🇦🇺 Super (pension) | 15% | 1.90% | -0.90% | $190 / yr |
| 🇦🇺 AU Taxable | 30% | 1.57% | -1.23% | $157 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.65% | -1.15% | $165 / yr |
| 🇫🇷 FR Taxable | 30% | 1.57% | -1.23% | $157 / 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.
🎯 RPV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.71/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RPV Dividend Payment Schedule
RPV pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 RPV vs Financial Services Benchmarks
How RPV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RPV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RPV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RPV with peers: RPV vs FEX · RPV vs GSEW · RPV vs ICOW
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 RPV 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 500 Pure Value ETF (RPV) is currently trading at $120.95, trading near its 52-week high. The current dividend yield is 2.24% based on an annual payout of $2.71 per share.
RPV (Invesco S&P 500 Pure Value ETF) — 2.24% Dividend Yield Analysis
Invesco S&P 500 Pure Value ETF (RPV) is a financial services stock currently trading at $120.95 with a dividend yield of 2.24%. It pays an annual dividend of $2.71 per share. Over the past 5 years, RPV has grown its dividend at a compound annual rate of 13.6%.
- 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.
Latest RPV News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the RPV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.