Choose language
Do you want to set the chosen language as default?
Yes, set as default
Current Price
$ 129.64
Market Cap
$ 298.16 M
RETURN (12M)
10.16%
RETURN (60M)
75.66%
DY
2.37%
graph

RFV PRICE

RFV
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of RFV

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.02%
3 months
0.91%
1 year
10.16%
2 years
15.65%
5 years
75.66%
10 years
173.44%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Invesco S&P MidCap 400® Pure Value ETF Historical Dividends

current DY: 2.37%

5-year average DY: 2.00%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 12/22/2025 12/26/2025 0,61889000
Dividend 09/22/2025 09/26/2025 0,59624000
Dividend 06/23/2025 06/27/2025 0,77000000
Dividend 03/24/2025 03/28/2025 0,66000000
Dividend 12/23/2024 12/27/2024 0,42100000
Dividend 09/23/2024 09/27/2024 0,40821000
Dividend 06/24/2024 06/28/2024 0,40431000
Dividend 03/19/2024 03/22/2024 0,36088000
Dividend 12/19/2023 12/22/2023 0,32901000
Dividend 09/19/2023 09/22/2023 0,35529000
Dividend 06/21/2023 06/23/2023 0,39964000
Dividend 03/21/2023 03/24/2023 0,40037000
Dividend 12/20/2022 12/23/2022 0,39442000
Dividend 09/20/2022 09/23/2022 0,48977000
Dividend 06/22/2022 06/30/2022 0,55886000
Dividend 03/22/2022 03/31/2022 0,42092000
Dividend 12/21/2021 12/31/2021 0,52671000
Dividend 09/21/2021 09/30/2021 0,40163000
Dividend 06/22/2021 06/30/2021 0,29642000
Dividend 03/23/2021 03/31/2021 0,32121000
Dividend 12/22/2020 12/31/2020 0,15376000
Dividend 09/22/2020 09/30/2020 0,20635000
Dividend 06/23/2020 06/30/2020 0,33755000
Dividend 03/24/2020 03/31/2020 0,42474000
Dividend 12/24/2019 12/31/2019 0,39122000
Dividend 09/24/2019 09/30/2019 0,28880000
Dividend 06/25/2019 06/28/2019 0,27018000
Dividend 03/19/2019 03/29/2019 0,23071000
Dividend 12/26/2018 12/31/2018 0,17721000
Dividend 09/25/2018 09/28/2018 0,20541000
Dividend 06/18/2018 06/29/2018 0,19638000
Dividend 03/19/2018 03/29/2018 0,20050000
Dividend 12/18/2017 12/29/2017 0,23100000
Dividend 09/18/2017 09/29/2017 0,22760000
Dividend 06/20/2017 06/30/2017 0,29360000
Dividend 03/21/2017 03/31/2017 0,19730000
Dividend 12/20/2016 12/30/2016 0,06319000
Dividend 09/20/2016 09/30/2016 0,14535000
Dividend 06/21/2016 06/30/2016 0,14844000
Dividend 03/22/2016 03/31/2016 0,18617000
Dividend 12/22/2015 12/31/2015 0,19123000
Dividend 09/22/2015 09/30/2015 0,22883000
Dividend 06/23/2015 06/30/2015 0,23318000
Dividend 03/24/2015 03/31/2015 0,20175000
Dividend 12/23/2014 12/31/2014 0,16117000
Dividend 09/23/2014 09/30/2014 0,16594000
Dividend 06/24/2014 06/30/2014 0,15623000
Dividend 03/25/2014 03/31/2014 0,16440000
Dividend 12/24/2013 12/31/2013 0,11773000
Dividend 09/24/2013 09/30/2013 0,12107000
Dividend 06/25/2013 06/28/2013 0,13510000
Dividend 03/19/2013 03/28/2013 0,03345000
Dividend 12/26/2012 12/31/2012 0,27239000
Dividend 09/25/2012 09/28/2012 0,10865000
Dividend 06/19/2012 06/29/2012 0,11999000
Dividend 03/20/2012 03/30/2012 0,12606000
Dividend 12/20/2011 12/30/2011 0,11851000
Dividend 09/20/2011 09/30/2011 0,11783000
Dividend 06/21/2011 06/30/2011 0,10036000
Dividend 03/22/2011 03/31/2011 0,11583000
Dividend 12/21/2010 12/31/2010 0,07011000
Dividend 09/21/2010 09/30/2010 0,08683000
Dividend 06/22/2010 06/30/2010 0,09430000
Dividend 03/23/2010 03/31/2010 0,08433000
Dividend 12/22/2009 12/31/2009 0,09633000
Dividend 09/22/2009 09/30/2009 0,08271000
Dividend 06/23/2009 06/30/2009 0,12538000
Dividend 03/24/2009 03/31/2009 0,18460000
Dividend 12/23/2008 12/31/2008 0,15504000
Dividend 09/23/2008 09/30/2008 0,20357000
Dividend 06/24/2008 06/30/2008 0,23679000
Dividend 03/25/2008 03/31/2008 0,21407000
Dividend 12/26/2007 12/31/2007 0,19235000
Dividend 09/25/2007 09/28/2007 0,20733000
Dividend 06/19/2007 06/29/2007 0,18641000
Dividend 03/20/2007 03/30/2007 0,16297000
Dividend 12/29/2006 01/10/2007 0,25415000
Dividend 09/19/2006 10/31/2006 0,29660000

ABOUT

Invesco S&P MidCap 400® Pure Value ETF

Average user rating I10

4.0 (0 people)

Discover more stocks

VOO - Vanguard S&P 500 ETF

$ 634.84
18,79% (12 M)

TFLO - iShares Treasury Floating Rate Bond ETF

$ 50.44
--0,04% (12 M)

VTI - Vanguard Total Stock Market ETF

$ 339.67
18,22% (12 M)

JEPI - JPMorgan Equity Premium Income ETF

$ 58.02
8,77% (12 M)

SPY - SPDR S&P 500 ETF Trust

$ 690.31
18,78% (12 M)

NASD11 - TREND ETF NASDAQ 100

$ 19.81
8,43% (12 M)

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

$ 48.19
4,28% (12 M)

IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

$ 433.08
6,23% (12 M)

HASH11 - HASHDEX NASDAQ CRYPTO

$ 66.15
--22,14% (12 M)

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

$ 25.18
49,08% (12 M)

QQQ - Invesco QQQ Trust

$ 623.89
21,65% (12 M)

IVV - iShares Core S&P 500 ETF

$ 693.27
18,82% (12 M)

VOO - Vanguard S&P 500 ETF

$ 634.84
18,79% (12M)

TFLO - iShares Treasury Floating Rate Bond ETF

$ 50.44
--0,04% (12M)

VTI - Vanguard Total Stock Market ETF

$ 339.67
18,22% (12M)

JEPI - JPMorgan Equity Premium Income ETF

$ 58.02
8,77% (12M)

SPY - SPDR S&P 500 ETF Trust

$ 690.31
18,78% (12M)

NASD11 - TREND ETF NASDAQ 100

$ 19.81
8,43% (12M)

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

$ 48.19
4,28% (12M)

IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

$ 433.08
6,23% (12M)

HASH11 - HASHDEX NASDAQ CRYPTO

$ 66.15
--22,14% (12M)

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

$ 25.18
49,08% (12M)

QQQ - Invesco QQQ Trust

$ 623.89
21,65% (12M)

IVV - iShares Core S&P 500 ETF

$ 693.27
18,82% (12M)

Frequently Asked Questions

What is the price of RFV today?

The quote for RFV today is $ 129.64, with a variation of 10.16% compared to the last year. The price of RFV started the year negociando na casa dos $ 121.29 e hoje está em $ 129.64. Acompanhe o gráfico of real-time price, the historical price of RFV, and all information about this ETF.

RFV is it worth it?

Currently, RFV is quoted at $ 129.64 and has a market capitalization of approximately $ 298.164.078,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of RFV?

Investing in RFV depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where RFV is listed, search for the ticker RFV, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of RFV yield today?

The yield of RFV was 0.02% in the last month and in the last year.

If you wanted to buy 100 shares of RFV today, the total investment would be $ 12,964.00, based on the current price of $ 129.64.

After 1 month the profitability would be $ 12,966.59.