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DIVIDEND ANNOUNCEMENT: S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RPV) on 06/17/2022 declared a dividend of $0.4816 per share
S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RPV) on 06/17/2022 declared a dividend of $ 0.4816 per share payable on June 30, 2022 to shareholders of record as of June 22, 2022. Dividend amount recorded is an increase of $ 0.236 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 2.1339416504% and has increased its dividends for 1 successive years.
S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 216,302,530 and has a PE ratio of 0.00. The stock price closed yesterday at $ 74.51 and has a 52 week low/high of $ 71.70 and $ 88.97.
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.
Dividend Ex Date: June 21, 2022
Dividend Record Date: June 22, 2022
Dividend Payment Date: June 30, 2022
Dividend Amount: $ 0.4816
RPV LINKS
RPV Dividend History Detail
RPV Projected 10 Year Dividend Yield
RPV Dividend News
RPV Competitors News
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