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DIVIDEND ANNOUNCEMENT: S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFV) on 09/17/2021 declared a dividend of $0.4016 per share

September 17, 2021

S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFV) on 09/17/2021 declared a dividend of $ 0.4016 per share payable on September 30, 2021 to shareholders of record as of September 21, 2021. Dividend amount recorded is an increase of $ 0.1052 from last dividend Paid.

S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFV) has paid dividends since 2018, has a current dividend yield of 1.2749930620% and has increased its dividends for 0 successive years.

S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 105,529,980 and has a PE ratio of 0.00. The stock price closed yesterday at $ 91.77 and has a 52 week low/high of $ 52.44 and $ 99.15.

Guggenheim S&P MidCap 400 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Value Index (Underlying Index). The Fund invests in sectors, such as energy, materials, consumer staples, healthcare, utilities, industrials, information technology, consumer discretionary, financials and telecommunication services. As of Oct 31 2014, the Fund's total assets were $128,973,863 and the Fund's investment portfolio was valued at $125,255,833.

For more information on S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust click here.

S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 17, 2021
Dividend Ex Date: September 20, 2021
Dividend Record Date: September 21, 2021
Dividend Payment Date: September 30, 2021
Dividend Amount: $ 0.4016
 
 

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