RPV Projected Dividend Yield

S&P 500 Pure Value ETF/Invesco Exchange-Traded Fund Trust ( NYSE : RPV )

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.

16 YEAR PERFORMANCE RESULTS

RPV Dividend History Detail
RPV Dividend News
RPV Competitors News
# of Shares: 0 Closing Price: 88.44 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 1.09 0% 0 $ 0.00 0.00%
2019 1.58 45% 0 $ 0.00 0.00%
2020 1.30 0% 0 $ 0.00 0.00%
2021 1.55 20% 0 $ 0.00 0.00%
2022 1.78 15% 0 $ 0.00 0.00%
2023 1.96 10% 0 $ 0.00 0.00%
2024 1.99 10% 0 $ 0.00 2.25%
2025 2.18 10% 0 $ 0.00 2.47%
2026 2.39 10% 0 $ 0.00 2.71%
2027 2.62 10% 0 $ 0.00 2.97%
2028 2.88 10% 0 $ 0.00 3.26%
2029 3.16 10% 0 $ 0.00 3.57%
2030 3.46 10% 0 $ 0.00 3.92%
2031 3.80 10% 0 $ 0.00 4.30%
2032 4.16 10% 0 $ 0.00 4.71%
2033 4.57 10% 0 $ 0.00 5.17%
2034 5.01 10% 0 $ 0.00 5.67%
Using the current years Dividend Growth rate of 10% and projecting 10% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.67%
Rolling Last 4 qtrs dividends total $ 1.96 and Previous last 4 qtrs dividends total $ 1.78
Dividend 1 Yr Growth = ( 1.96 – 1.78 ) × 100 = 10% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.78
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
0.5319
2024 Total:
0.5319
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.5009
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.4564
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.4979
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.5006
2023 Total:
1.9558
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.5431
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.5128
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.4816
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.2456
2022 Total:
1.7831
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.4409
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.4195
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.2866
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.4052
2021 Total:
1.5523
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.2224
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.2989
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.3172
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.4584
2020 Total:
1.2968
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.3741
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.4152
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.4041
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.3855
2019 Total:
1.5789
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