DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFV) on 03/15/2024 declared a dividend of $0.3609 per share

March 15, 2024

S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust (NYSE:RFV) on 03/15/2024 declared a dividend of $ 0.3609 per share payable on March 22, 2024 to shareholders of record as of March 19, 2024. Dividend amount recorded is an increase of $ 0.0319 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 1.3101983070% 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 $ 129,904,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 112.96 and has a 52 week low/high of $ 87.10 and $ 117.84.

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 15, 2024
Dividend Ex Date: March 18, 2024
Dividend Record Date: March 19, 2024
Dividend Payment Date: March 22, 2024
Dividend Amount: $ 0.3609
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor