Financial Services
Live Price
Offline$142.72
+0.34% today
1Y Change
+19.95%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco S&P MidCap 400 Pure Value ETF (RFV) is an ETF with a market cap of $302.96M and listed on AMEX. The ETF last traded around $142.72 and up 20.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines RFV price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RFV
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RFV Max Drawdown
-12.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RFV and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.65
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.66 | $0.66 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.62 | $0.62 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.60 | $0.60 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.77 | $0.77 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.66 | $0.66 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.42 | $0.42 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.41 | $0.41 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.40 | $0.40 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.36 | $0.36 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.33 | $0.33 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.36 | $0.36 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.40 | $0.40 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.40 | $0.40 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.39 | $0.39 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.49 | $0.49 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.56 | $0.56 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | $0.42 | $0.42 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | $0.53 | $0.53 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | $0.40 | $0.40 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | $0.30 | $0.30 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | $0.32 | $0.32 | Quarterly |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.15 | $0.15 | Quarterly |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | $0.21 | $0.21 | Quarterly |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.34 | $0.34 | Quarterly |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.42 | $0.42 | Quarterly |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.39 | $0.39 | Quarterly |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | $0.29 | $0.29 | Quarterly |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | $0.27 | $0.27 | Quarterly |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | $0.23 | $0.23 | Quarterly |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.18 | $0.18 | Quarterly |
| Sep 24, 2018 | Sep 25, 2018 | Sep 28, 2018 | $0.20 | $0.21 | Quarterly |
| Jun 15, 2018 | Jun 18, 2018 | Jun 29, 2018 | $0.20 | $0.20 | Quarterly |
| Mar 16, 2018 | Mar 19, 2018 | Mar 29, 2018 | $0.20 | $0.20 | Quarterly |
| Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | $0.23 | $0.23 | Quarterly |
| Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 | $0.23 | $0.23 | Quarterly |
| Jun 16, 2017 | Jun 20, 2017 | Jun 30, 2017 | $0.29 | $0.29 | Quarterly |
| Mar 17, 2017 | Mar 21, 2017 | Mar 31, 2017 | $0.20 | $0.20 | Quarterly |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | $0.06 | $0.06 | Quarterly |
| Sep 16, 2016 | Sep 20, 2016 | Sep 30, 2016 | $0.14 | $0.14 | Quarterly |
| Jun 17, 2016 | Jun 21, 2016 | Jun 30, 2016 | $0.15 | $0.15 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.