Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
56.54
-1.23 (-2.13%)
At close: Mar 6, 2026, 4:00 PM EST
56.54
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
RZG Dividend Information
RZG has a dividend yield of 0.36% and paid $0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.36%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
5.30%
Dividend Growth(1Y)
-57.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.04934 | Dec 26, 2025 |
| Sep 22, 2025 | $0.05631 | Sep 26, 2025 |
| Jun 23, 2025 | $0.04741 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04862 | Mar 28, 2025 |
| Dec 23, 2024 | $0.11156 | Dec 27, 2024 |
| Sep 23, 2024 | $0.13811 | Sep 27, 2024 |
| Jun 24, 2024 | $0.07741 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1437 | Mar 22, 2024 |
| Dec 18, 2023 | $0.15425 | Dec 22, 2023 |
| Sep 18, 2023 | $0.12676 | Sep 22, 2023 |
| Jun 20, 2023 | $0.18534 | Jun 23, 2023 |
| Mar 20, 2023 | $0.18626 | Mar 24, 2023 |
| Dec 19, 2022 | $0.27771 | Dec 23, 2022 |
| Sep 19, 2022 | $0.16007 | Sep 23, 2022 |
| Jun 21, 2022 | $0.10547 | Jun 30, 2022 |
| Mar 21, 2022 | $0.07432 | Mar 31, 2022 |
| Dec 20, 2021 | $0.03122 | Dec 31, 2021 |
| Sep 20, 2021 | $0.03228 | Sep 30, 2021 |
| Jun 21, 2021 | $0.03165 | Jun 30, 2021 |
| Mar 22, 2021 | $0.02848 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.