RFV - Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF
IEX Last Trade
117.515
0.665 0.566%
Share volume: 2,641
Last Updated: Fri 30 Aug 2024 09:54:17 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$116.85
0.67
0.57%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 01/09/2024 | 09/23/2024 | 09/27/2024 | $117.52 | 0 | 1.22% | quarterly | Cash | Invesco S&P MidCap 400 Pure Value ETF | |
| 06/24/2024 | 01/09/2024 | 06/24/2024 | 06/28/2024 | $117.52 | 0.40431 | 1.22% | Quarterly | Cash | USD | Invesco S&P MidCap 400 Pure Value ETF |
| 03/18/2024 | 01/09/2024 | 03/19/2024 | 03/22/2024 | $117.52 | 0 | 1.22% | quarterly | Cash | Invesco S&P MidCap 400 Pure Value ETF | |
| 12/18/2023 | 01/02/2023 | 12/19/2023 | 12/22/2023 | $117.52 | 0.32901 | 1.22% | quarterly | Cash | USD | Invesco S&P MidCap 400 Pure Value ETF |