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Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
68.62
+0.58 (0.85%)
Aug 21, 2026, 4:00 PM EDT - Market closed

RZG Dividend Information

RZG has a dividend yield of 0.44% and paid $0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.44%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
7.69%
Dividend Growth
-11.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.08555Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.11358Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.04934Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.05631Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.04741Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.04862Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.11156Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.13811Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.07741Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.1437Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.15425Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.12676Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.18534Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.18626Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.27771Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.16007Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.10547Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.07432Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.03122Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.03228Sep 21, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts