Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
106.63
-2.09 (-1.92%)
Feb 21, 2025, 3:42 PM EST - Market closed
RZV Dividend Information
RZV has a dividend yield of 1.19% and paid $1.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.19%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
11.32%
Dividend Growth(1Y)
4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.31818 | Dec 27, 2024 |
| Sep 23, 2024 | $0.33169 | Sep 27, 2024 |
| Jun 24, 2024 | $0.28886 | Jun 28, 2024 |
| Mar 18, 2024 | $0.32779 | Mar 22, 2024 |
| Dec 18, 2023 | $0.28547 | Dec 22, 2023 |
| Sep 18, 2023 | $0.27156 | Sep 22, 2023 |
| Jun 20, 2023 | $0.33528 | Jun 23, 2023 |
| Mar 20, 2023 | $0.31529 | Mar 24, 2023 |
| Dec 19, 2022 | $0.33581 | Dec 23, 2022 |
| Sep 19, 2022 | $0.37227 | Sep 23, 2022 |
| Jun 21, 2022 | $0.29131 | Jun 30, 2022 |
| Mar 21, 2022 | $0.26496 | Mar 31, 2022 |
| Dec 20, 2021 | $0.25678 | Dec 31, 2021 |
| Sep 20, 2021 | $0.20906 | Sep 30, 2021 |
| Jun 21, 2021 | $0.16281 | Jun 30, 2021 |
| Mar 22, 2021 | $0.19794 | Mar 31, 2021 |
| Dec 21, 2020 | $0.09417 | Dec 31, 2020 |
| Sep 21, 2020 | $0.08571 | Sep 30, 2020 |
| Jun 22, 2020 | $0.07421 | Jun 30, 2020 |
| Mar 23, 2020 | $0.16763 | Mar 31, 2020 |
| Dec 23, 2019 | $0.16966 | Dec 31, 2019 |
| Sep 23, 2019 | $0.16706 | Sep 30, 2019 |
| Jun 24, 2019 | $0.18628 | Jun 28, 2019 |
| Mar 18, 2019 | $0.19973 | Mar 29, 2019 |
| Dec 24, 2018 | $0.22695 | Dec 31, 2018 |
| Sep 24, 2018 | $0.36153 | Sep 28, 2018 |
| Jun 15, 2018 | $0.28103 | Jun 29, 2018 |
| Mar 16, 2018 | $0.3015 | Mar 29, 2018 |
| Dec 15, 2017 | $0.1331 | Dec 29, 2017 |
| Sep 15, 2017 | $0.2178 | Sep 29, 2017 |
| Jun 16, 2017 | $0.1966 | Jun 30, 2017 |
| Mar 17, 2017 | $0.1992 | Mar 31, 2017 |
| Dec 16, 2016 | $0.025 | Dec 30, 2016 |
| Sep 16, 2016 | $0.111 | Sep 30, 2016 |
| Jun 17, 2016 | $0.095 | Jun 30, 2016 |
| Mar 18, 2016 | $0.102 | Mar 31, 2016 |
| Dec 18, 2015 | $0.093 | Dec 31, 2015 |
| Sep 18, 2015 | $0.121 | Sep 30, 2015 |
| Jun 19, 2015 | $0.124 | Jun 30, 2015 |
| Mar 20, 2015 | $0.341 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.