β³ Fetching live dividend data...
Home βΊ Calculator βΊ RPV Dividend Calculator 2026
Invesco S&P 500 Pure Value ETF Β· AMEX
Price: $115.76 Β· Annual div: $2.71/share Β· Frequency: quarterly Β· Payout ratio: 50% Β· Ex-div: TBD
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
$10,000 in RPV β $12.6K in 10 years Β· $24.06/month
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.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. Β· Privacy Policy
Ready to invest? Open RPV position with:
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 |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 2.34% | -0.46% | $234 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 1.99% | -0.81% | $199 / yr |
| πΊπΈ US Taxable (20%) | 20% | 1.87% | -0.93% | $187 / yr |
| π¬π§ UK ISA | 0% | 2.34% | -0.46% | $234 / yr |
| π¬π§ UK Taxable | 8.75% | 2.14% | -0.66% | $214 / yr |
| π¨π¦ TFSA | 0% | 2.34% | -0.46% | $234 / yr |
| π¨π¦ CA Taxable | 25% | 1.75% | -1.04% | $176 / yr |
| π¦πΊ Super (pension) | 15% | 1.99% | -0.81% | $199 / yr |
| π¦πΊ AU Taxable | 30% | 1.64% | -1.16% | $164 / yr |
| π©πͺ DE Taxable | 26.375% | 1.72% | -1.08% | $172 / yr |
| π«π· FR Taxable | 30% | 1.64% | -1.16% | $164 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.71/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
RPV pays quarterly β 4 times per year. Next ex-div: TBD.
How RPV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RPV sourced from FMP /financial-growth endpoint β real data, not estimates.
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 β
Invesco S&P 500 Pure Value ETF (RPV) is currently trading at $115.76, trading near its 52-week high. The current dividend yield is 2.34% based on an annual payout of $2.71 per share.
Invesco S&P 500 Pure Value ETF (RPV) is a financial services stock currently trading at $115.76 with a dividend yield of 2.34%. The company pays an annual dividend of $2.71 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only β not financial advice.
News aggregated from public sources via Finnhub & RSS. For informational purposes only.
Real users. No sign-up required to leave a review.
βFinally a free dividend calculator that doesn't make me sign up or connect my brokerage. Entered SCHD and got the full DRIP projection in seconds. Bookmarked immediately.β
βI've been trying to figure out how much dividend income I'd need to retire. This tool showed me exactly β $400K in JEPI at 7% yield gives me $2,333/month. No calculator did that this clearly before.β
βReally solid passive income calculator. Covers everything: DRIP compounding, Roth IRA tax savings, DCA contributions. The year-by-year breakdown is what I was missing from other tools.β
βAs someone planning retirement in 5 years, this dividend yield calculator showed me I need about 12% more in dividend stocks to hit my income target. Incredibly useful and completely free.β
βThe Congress trades tracker is genius. Saw that several senators were buying O (Realty Income) and immediately ran it through the DRIP calculator. Bought 50 shares the next day.β
Reviews reflect users' personal experiences. Not financial advice.
Leave a review β