$115.21+0.48 (+0.42%)
At close: Oct 1, 2026, 4:00 PM ET
Invesco S&P 500 Pure Value ETF · Income
Distribution yield (TTM)
2.2%
as of Oct 1, 2026
Frequency
Quarterly
distribution schedule
Payout growth
−0.7%
per year, shown window
Distribution history · per share
$0.50Dec '24
$0.67Mar '25
$0.55Jun '25
$0.82Sep '25
$0.55Dec '25
$0.67Mar '26
$0.68Jun '26
$0.63Sep '26
What we can't tell you
Tax character (qualified vs ordinary) and any return-of-capital aren’t in our data. Confirm on the official 1099-DIV.
Distributions · as of Sep 21, 2026
Decision-support, not a recommendation · Not investment advice.