RFG
Invesco S&P Midcap 400 Pure Growth ETF
RFG dividend history at a glance
RFG's most recent dividend was $0.016 per share, with an ex-dividend date of September 21, 2026. That is up 100% from the payout before it ($0.008).
Over the last 12 months RFG paid $0.064 per share across 4 payouts, down 71.2% from the 12 months before that.
Our records go back to September 15, 2006 and cover 70 payouts totaling $2.616 per share. RFG is mainly a growth fund, so most of its return comes from price rather than dividends.
RFG dividend per share
All RFG dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 21, 2026 | $0.016 | +100% |
| Jun 22, 2026 | $0.008 | -27% |
| Mar 23, 2026 | $0.011 | -62% |
| Dec 22, 2025 | $0.029 | -29% |
| Sep 22, 2025 | $0.041 | -66% |
| Jun 23, 2025 | $0.12 | +264% |
| Mar 24, 2025 | $0.033 | +18% |
| Dec 23, 2024 | $0.028 | -20% |
| Sep 23, 2024 | $0.035 | -31% |
| Jun 24, 2024 | $0.051 | -26% |
| Mar 18, 2024 | $0.069 | -43% |
| Dec 18, 2023 | $0.122 | +54% |
| Sep 18, 2023 | $0.079 | -15% |
| Jun 20, 2023 | $0.0926 | -18% |
| Mar 20, 2023 | $0.1136 | +30% |
| Dec 19, 2022 | $0.0874 | +3.3% |
| Sep 19, 2022 | $0.0846 | +23% |
| Jun 21, 2022 | $0.069 | +82% |
| Mar 21, 2022 | $0.038 | +57% |
| Dec 21, 2020 | $0.0242 | +30% |
| Jun 22, 2020 | $0.0186 | -59% |
| Mar 23, 2020 | $0.0454 | +82% |
| Dec 23, 2019 | $0.025 | -56% |
| Sep 23, 2019 | $0.0562 | 0.0% |
Show 46 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Jun 24, 2019 | $0.0562 | -4.7% |
| Mar 18, 2019 | $0.059 | +51% |
| Dec 24, 2018 | $0.0392 | -64% |
| Sep 24, 2018 | $0.1104 | +342% |
| Jun 15, 2018 | $0.025 | 0.0% |
| Mar 16, 2018 | $0.025 | -51% |
| Dec 15, 2017 | $0.0512 | +15% |
| Sep 15, 2017 | $0.0444 | +40% |
| Jun 16, 2017 | $0.0318 | -58% |
| Mar 17, 2017 | $0.0766 | +698% |
| Dec 16, 2016 | $0.0096 | -69% |
| Sep 16, 2016 | $0.0306 | +325% |
| Jun 17, 2016 | $0.0072 | -83% |
| Mar 18, 2016 | $0.0422 | +17% |
| Dec 18, 2015 | $0.036 | +2.9% |
| Sep 18, 2015 | $0.035 | +15% |
| Jun 19, 2015 | $0.0304 | -39% |
| Mar 20, 2015 | $0.0502 | +18% |
| Dec 19, 2014 | $0.0424 | +12% |
| Sep 19, 2014 | $0.038 | +37% |
| Jun 20, 2014 | $0.0278 | -24% |
| Mar 21, 2014 | $0.0368 | +1.1% |
| Dec 20, 2013 | $0.0364 | +5.2% |
| Sep 20, 2013 | $0.0346 | -50% |
| Jun 21, 2013 | $0.0696 | +266% |
| Mar 15, 2013 | $0.019 | -78% |
| Dec 21, 2012 | $0.088 | +715% |
| Sep 21, 2012 | $0.0108 | +59% |
| Jun 15, 2012 | $0.0068 | -45% |
| Mar 16, 2012 | $0.0124 | +1,140% |
| Dec 16, 2011 | $0.001 | -67% |
| Jun 17, 2011 | $0.003 | -77% |
| Dec 17, 2010 | $0.013 | +306% |
| Mar 19, 2010 | $0.0032 | -45% |
| Dec 18, 2009 | $0.0058 | +164% |
| Sep 18, 2009 | $0.0022 | -31% |
| Jun 19, 2009 | $0.0032 | -58% |
| Mar 20, 2009 | $0.0076 | +46% |
| Dec 19, 2008 | $0.0052 | +2,500% |
| Sep 19, 2008 | $0.0002 | -97% |
| Dec 21, 2007 | $0.0078 | +875% |
| Sep 21, 2007 | $0.0008 | -33% |
| Jun 15, 2007 | $0.0012 | -98% |
| Mar 16, 2007 | $0.0488 | +57% |
| Dec 27, 2006 | $0.031 | +1,092% |
| Sep 15, 2006 | $0.0026 | - |
RFG dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 3 | $0.035 | - |
| 2025 | 4 | $0.223 | +22% |
| 2024 | 4 | $0.183 | -55% |
| 2023 | 4 | $0.4072 | +46% |
| 2022 | 4 | $0.279 | +216% |
| 2020 | 3 | $0.0882 | -55% |
| 2019 | 4 | $0.1964 | -1.6% |
| 2018 | 4 | $0.1996 | -2.2% |
| 2017 | 4 | $0.204 | +128% |
| 2016 | 4 | $0.0896 | -41% |
| 2015 | 4 | $0.1516 | +4.6% |
| 2014 | 4 | $0.145 | -9.1% |
Frequently asked questions
What was RFG's last dividend?
RFG's last dividend was $0.016 per share, with an ex-dividend date of September 21, 2026.
How much has RFG paid in dividends over the last year?
RFG paid $0.064 per share over the last 12 months across 4 payouts. That is down 71.2% from the 12 months before.
How often does RFG pay dividends?
RFG made 4 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this RFG dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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