Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
114.86
+2.28 (2.03%)
Nov 21, 2024, 1:02 PM EST - Market open
RZV Dividend Information
RZV has a dividend yield of 1.10% and paid $1.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
1.10%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
11.87%
Dividend Growth(1Y)
-1.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.332 | Sep 27, 2024 |
| Jun 24, 2024 | $0.289 | Jun 28, 2024 |
| Mar 18, 2024 | $0.328 | Mar 22, 2024 |
| Dec 18, 2023 | $0.285 | Dec 22, 2023 |
| Sep 18, 2023 | $0.272 | Sep 22, 2023 |
| Jun 20, 2023 | $0.335 | Jun 23, 2023 |
| Mar 20, 2023 | $0.315 | Mar 24, 2023 |
| Dec 19, 2022 | $0.336 | Dec 23, 2022 |
| Sep 19, 2022 | $0.372 | Sep 23, 2022 |
| Jun 21, 2022 | $0.291 | Jun 30, 2022 |
| Mar 21, 2022 | $0.265 | Mar 31, 2022 |
| Dec 20, 2021 | $0.257 | Dec 31, 2021 |
| Sep 20, 2021 | $0.20906 | Sep 30, 2021 |
| Jun 21, 2021 | $0.163 | Jun 30, 2021 |
| Mar 22, 2021 | $0.198 | Mar 31, 2021 |
| Dec 21, 2020 | $0.094 | Dec 31, 2020 |
| Sep 21, 2020 | $0.08571 | Sep 30, 2020 |
| Jun 22, 2020 | $0.074 | Jun 30, 2020 |
| Mar 23, 2020 | $0.168 | Mar 31, 2020 |
| Dec 23, 2019 | $0.170 | Dec 31, 2019 |
| Sep 23, 2019 | $0.167 | Sep 30, 2019 |
| Jun 24, 2019 | $0.186 | Jun 28, 2019 |
| Mar 18, 2019 | $0.200 | Mar 29, 2019 |
| Dec 24, 2018 | $0.227 | Dec 31, 2018 |
| Sep 24, 2018 | $0.362 | Sep 28, 2018 |
| Jun 15, 2018 | $0.281 | Jun 29, 2018 |
| Mar 16, 2018 | $0.302 | Mar 29, 2018 |
| Dec 15, 2017 | $0.133 | Dec 29, 2017 |
| Sep 15, 2017 | $0.218 | Sep 29, 2017 |
| Jun 16, 2017 | $0.197 | Jun 30, 2017 |
| Mar 17, 2017 | $0.199 | 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 |
| Dec 19, 2014 | $0.110 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.