Does RFG pay a dividend?

Yes. Invesco S&P MidCap 400 Pure Growth ETF pays a quarterly dividend, currently yielding 0.14% based on trailing twelve-month payments of $0.09 per share.

How much does RFG pay in dividends?

$0.09 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next RFG ex-dividend date?

No upcoming ex-dividend date is currently on record for RFG. Dates appear here once the company declares them.

RFG Dividend

Invesco S&P MidCap 400 Pure Growth ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.14%
Annual dividend: $0.09
Payout ratio: —
Frequency: Quarterly
Share price: $63.02
Market cap: $380M

Is RFG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.14% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 11 timesAcross 20 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.

RFG dividend history

Annual dividend per share, 2006 to 2025.

Peak $0.4124 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for RFG, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.0076	Quarterly
March 23, 2026	March 27, 2026	$0.0113	Quarterly
December 22, 2025	December 26, 2025	$0.0287	Quarterly
September 22, 2025	September 26, 2025	$0.0408	Quarterly
June 23, 2025	June 27, 2025	$0.1204	Quarterly
March 24, 2025	March 28, 2025	$0.0331	Quarterly
December 23, 2024	December 27, 2024	$0.0283	Quarterly
September 23, 2024	September 27, 2024	$0.0353	Quarterly
June 24, 2024	June 28, 2024	$0.0509	Quarterly
March 18, 2024	March 22, 2024	$0.0689	Quarterly
December 18, 2023	December 22, 2023	$0.1215	Quarterly
September 18, 2023	September 22, 2023	$0.0791	Quarterly
June 20, 2023	June 23, 2023	$0.4627	Quarterly
March 20, 2023	March 24, 2023	$0.5683	Quarterly
December 19, 2022	December 23, 2022	$0.4370	Quarterly
September 19, 2022	September 23, 2022	$0.4230	Quarterly
June 21, 2022	June 30, 2022	$0.3450	Quarterly
March 21, 2022	March 31, 2022	$0.1900	Quarterly
December 20, 2021	December 31, 2021	$0.1206	Annual
December 21, 2020	December 31, 2020	$0.1210	Quarterly
September 21, 2020	September 30, 2020	$0.1131	Quarterly
June 22, 2020	June 30, 2020	$0.0930	Quarterly
March 23, 2020	March 31, 2020	$0.2270	Quarterly
December 23, 2019	December 31, 2019	$0.1250	Quarterly
September 23, 2019	September 30, 2019	$0.2810	Quarterly
June 24, 2019	June 28, 2019	$0.2810	Quarterly
March 18, 2019	March 29, 2019	$0.2950	Quarterly
December 24, 2018	December 31, 2018	$0.1960	Quarterly
September 24, 2018	September 28, 2018	$0.5520	Quarterly
June 15, 2018	June 29, 2018	$0.1250	Quarterly
March 16, 2018	March 29, 2018	$0.1250	Quarterly
December 15, 2017	December 29, 2017	$0.2560	Quarterly
September 15, 2017	September 29, 2017	$0.2220	Quarterly
June 16, 2017	June 30, 2017	$0.1590	Quarterly
March 17, 2017	March 31, 2017	$0.3830	Quarterly
December 16, 2016	December 30, 2016	$0.0479	Quarterly
September 16, 2016	September 30, 2016	$0.1530	Quarterly
June 17, 2016	June 30, 2016	$0.0360	Quarterly
March 18, 2016	March 31, 2016	$0.2110	Quarterly
December 18, 2015	December 31, 2015	$0.1800	Quarterly

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Frequently asked questions

Does RFG pay a dividend?: Yes. Invesco S&P MidCap 400 Pure Growth ETF pays a quarterly dividend, currently yielding 0.14% based on trailing twelve-month payments of $0.09 per share.
How much does RFG pay in dividends?: $0.09 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RFG ex-dividend date?: No upcoming ex-dividend date is currently on record for RFG. Dates appear here once the company declares them.