Invesco S&P 500 Pure Value ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.71
per share
Dividend yield
2.21%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.6787 from $0.6722 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.6787 | raised from $0.6722 |
| Mar 23 | Mar 23 | Mar 27 | $0.6722 | raised from $0.547 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.547 | cut from $0.8156 |
| Sep 22 | Sep 22 | Sep 26 | $0.8156 | raised from $0.5531 |
| Jun 23 | Jun 23 | Jun 27 | $0.5531 | cut from $0.672 |
| Mar 24 | Mar 24 | Mar 28 | $0.672 | raised from $0.5025 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.5025 | raised from $0.5007 |
| Sep 23 | Sep 23 | Sep 27 | $0.5007 | raised from $0.4128 |
| Jun 24 | Jun 24 | Jun 28 | $0.4128 | cut from $0.5319 |
| Mar 18 | Mar 19 | Mar 22 | $0.5319 | raised from $0.5009 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.5009 | raised from $0.4564 |
| Sep 18 | Sep 19 | Sep 22 | $0.4564 | cut from $0.4979 |
| Jun 20 | Jun 21 | Jun 23 | $0.4979 | cut from $0.5006 |
| Mar 20 | Mar 21 | Mar 24 | $0.5006 | cut from $0.543 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.543 | raised from $0.513 |
| Sep 19 | Sep 20 | Sep 23 | $0.513 | raised from $0.482 |
| Jun 21 | Jun 22 | Jun 30 | $0.482 | raised from $0.246 |
| Mar 21 | Mar 22 | Mar 31 | $0.246 | cut from $0.441 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.441 | raised from $0.4195 |
| Sep 20 | Sep 21 | Sep 30 | $0.4195 | |
20 payments since Sep 2021.