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RFV Projected Dividend Yield

S&P MidCap 400 Pure Value ETF/Invesco Exchange-Traded Fund Trust ( NYSE : RFV )

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.

16 YEAR PERFORMANCE RESULTS

RFV Dividend History Detail
RFV Dividend News
RFV Competitors News

# of Shares: 0

Closing Price: 109.55

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2018	0.58	0%	0	$ 0.00	0.00%
2019	1.18	104%	0	$ 0.00	0.00%
2020	1.12	0%	0	$ 0.00	0.00%
2021	1.55	38%	0	$ 0.00	0.00%
2022	1.86	21%	0	$ 0.00	0.00%
2023	1.48	0%	0	$ 0.00	0.00%
2024	1.44	0%	0	$ 0.00	1.31%
2025	1.44	0%	0	$ 0.00	1.31%
2026	1.44	0%	0	$ 0.00	1.31%
2027	1.44	0%	0	$ 0.00	1.31%
2028	1.44	0%	0	$ 0.00	1.31%
2029	1.44	0%	0	$ 0.00	1.31%
2030	1.44	0%	0	$ 0.00	1.31%
2031	1.44	0%	0	$ 0.00	1.31%
2032	1.44	0%	0	$ 0.00	1.31%
2033	1.44	0%	0	$ 0.00	1.31%
2034	1.44	0%	0	$ 0.00	1.31%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.31%
Rolling Last 4 qtrs dividends total $ 1.44 and Previous last 4 qtrs dividends total $ 1.84
Dividend 1 Yr Growth = ( 1.44 – 1.84 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.84

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Mar 15, 2024	Mar 18, 2024	Mar 19, 2024	Mar 22, 2024	0.3609
2024 Total:					0.3609
2023	Dec 15, 2023	Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	0.3290
2023	Sep 15, 2023	Sep 18, 2023	Sep 19, 2023	Sep 22, 2023	0.3553
2023	Jun 16, 2023	Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	0.3996
2023	Mar 17, 2023	Mar 20, 2023	Mar 21, 2023	Mar 24, 2023	0.4004
2023 Total:					1.4843
2022	Dec 16, 2022	Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	0.3944
2022	Sep 16, 2022	Sep 19, 2022	Sep 20, 2022	Sep 23, 2022	0.4898
2022	Jun 17, 2022	Jun 21, 2022	Jun 22, 2022	Jun 30, 2022	0.5589
2022	Mar 18, 2022	Mar 21, 2022	Mar 22, 2022	Mar 31, 2022	0.4209
2022 Total:					1.8640
2021	Dec 17, 2021	Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	0.5267
2021	Sep 17, 2021	Sep 20, 2021	Sep 21, 2021	Sep 30, 2021	0.4016
2021	Jun 18, 2021	Jun 21, 2021	Jun 22, 2021	Jun 30, 2021	0.2964
2021	Mar 19, 2021	Mar 22, 2021	Mar 23, 2021	Mar 31, 2021	0.3212
2021 Total:					1.5460
2020	Dec 18, 2020	Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	0.1538
2020	Sep 18, 2020	Sep 21, 2020	Sep 22, 2020	Sep 30, 2020	0.2064
2020	Jun 19, 2020	Jun 22, 2020	Jun 23, 2020	Jun 30, 2020	0.3376
2020	Mar 20, 2020	Mar 23, 2020	Mar 24, 2020	Mar 31, 2020	0.4247
2020 Total:					1.1224
2019	Dec 20, 2019	Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	0.3912
2019	Sep 20, 2019	Sep 23, 2019	Sep 24, 2019	Sep 30, 2019	0.2888
2019	Jun 21, 2019	Jun 24, 2019	Jun 25, 2019	Jun 28, 2019	0.2702
2019	Mar 15, 2019	Mar 18, 2019	Mar 19, 2019	Mar 29, 2019	0.2307
2019 Total:					1.1809