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DIVIDEND ANNOUNCEMENT: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RPV) on 03/18/2022 declared a dividend of $0.2456 per share

March 18, 2022

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RPV) on 03/18/2022 declared a dividend of $ 0.2456 per share payable on March 31, 2022 to shareholders of record as of March 22, 2022. Dividend amount recorded is a decrease of $ 0.1953 from last dividend Paid.

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RPV) has paid dividends since 2018, has a current dividend yield of 1.6426376104% and has increased its dividends for 1 successive years.

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 245,651,860 and has a PE ratio of 0.00. The stock price closed yesterday at $ 84.62 and has a 52 week low/high of $ 71.59 and $ 86.44.

Guggenheim S&P 500 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P 500 Pure Value Index (the Index). It uses a replication strategy to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Index is narrow in focus, containing only those S&P 500 companies with value characteristics as selected by S&P. As of Oct 31 2014, the Fund's total assets were $1,292,549,627 and the Fund's investment portfolio was valued at $1,291,710,085.

For more information on S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust click here.

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 18, 2022
Dividend Ex Date: March 21, 2022
Dividend Record Date: March 22, 2022
Dividend Payment Date: March 31, 2022
Dividend Amount: $ 0.2456
 
 

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