DIVIDEND ANNOUNCEMENT: S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFV) on 06/16/2023 declared a dividend of $0.3996 per share

S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFV) on 06/16/2023 declared a dividend of $ 0.3996 per share payable on June 23, 2023 to shareholders of record as of June 21, 2023. Dividend amount recorded is a decrease of $ 0.00079999999999997 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 1.6567326784% and has increased its dividends for 2 successive years.

S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 116,615,060 and has a PE ratio of 0.00. The stock price closed yesterday at $ 101.40 and has a 52 week low/high of $ 79.65 and $ 110.46.

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.

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