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DIVIDEND ANNOUNCEMENT: S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFV) on 03/18/2022 declared a dividend of $0.4209 per share

March 18, 2022

S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFV) on 03/18/2022 declared a dividend of $ 0.4209 per share payable on March 31, 2022 to shareholders of record as of March 22, 2022. Dividend amount recorded is a decrease of $ 0.1058 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 1.7087607384% and has increased its dividends for 1 successive years.

S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 111,045,380 and has a PE ratio of 0.00. The stock price closed yesterday at $ 96.56 and has a 52 week low/high of $ 85.51 and $ 101.19.

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: March 18, 2022
Dividend Ex Date: March 21, 2022
Dividend Record Date: March 22, 2022
Dividend Payment Date: March 31, 2022
Dividend Amount: $ 0.4209
 
 

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