Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco S&P 500 Pure Value ETF (RPV) — Dividend Profile
9y payment streak1y growth streakActiveQuarterly
Forward Yield
2.36%
@ $114.14
TTM Yield
2.27%
Forward Annual
$2.69
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.6722
Ex 2026-03-23
3y CAGR
-30.0%
5y CAGR
-15.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-12-22.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +12.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 23 settled events.
Median Ex-Date Drop
-0.93%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
23 of 23 events recovered within 90 days
Median Recovery Time
2 days
1 – 16 days IQR
Avg Capture Yield
0.61%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (30)
Ex-Date▼AmountFrequencyPay DateType
2026-03-23$0.6722Quarterly2026-03-27recurring
2025-12-22$0.5470Quarterly2025-12-26recurring
2025-09-22$0.8156Quarterly2025-09-26recurring
2025-06-23$0.5531Quarterly2025-06-27recurring
2024-09-23$0.5007Quarterly2024-09-27recurring
2024-06-24$0.4128Quarterly2024-06-28recurring
2024-03-18$0.5319Quarterly2024-03-22recurring
2023-12-18$0.5009Quarterly2023-12-22recurring
2023-09-18$0.4564Quarterly2023-09-22recurring
2023-06-20$0.4979Quarterly2023-06-23recurring
2023-03-20$0.5006Quarterly2023-03-24recurring
2022-12-19$0.5431Quarterly2022-12-23recurring
2022-09-19$0.5128Quarterly2022-09-23recurring
2022-06-21$0.4816Quarterly2022-06-30recurring
2022-03-21$0.2456Quarterly2022-03-31recurring
2021-12-20$0.4409Quarterly2021-12-31recurring
2021-09-20$0.4195Quarterly2021-09-30recurring
2021-06-21$0.2866Quarterly2021-06-30recurring
2021-03-22$0.4053Quarterly2021-03-31recurring
2020-12-21$0.2224Quarterly2020-12-31recurring
2020-09-21$0.2989Quarterly2020-09-30recurring
2020-06-22$0.3172Quarterly2020-06-30recurring
2020-03-23$0.4584Quarterly2020-03-31recurring
2019-12-23$0.3741Quarterly2019-12-31recurring
2019-09-23$0.4152Quarterly2019-09-30recurring
2019-06-24$0.4041Quarterly2019-06-28recurring
2019-03-18$0.3855Quarterly2019-03-29recurring
2018-12-24$0.3901Quarterly2018-12-31recurring
2018-09-24$0.3825Quarterly2018-09-28recurring
2018-06-15$0.3145—2018-06-29unknown
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