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Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · IEX Real-Time Price · USD
99.93
-1.74 (-1.71%)
At close: Apr 25, 2024, 3:47 PM
99.98
+0.05 (0.05%)
After-hours: Apr 25, 2024, 8:00 PM EDT

RZV Dividend Information

RZV has a dividend yield of 1.22% and paid $1.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.

Dividend Yield
1.22%
Annual Dividend
$1.22
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Quarterly
Payout Ratio
11.77%
Dividend Growth
-7.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 2024$0.32779Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.28547Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.27156Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.33528Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.31529Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.33581Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.37227Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.29131Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.26496Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.25678Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.20906Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.16281Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.19794Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.09417Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.08571Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.07421Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.16763Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.16966Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.16706Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.18628Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.19973Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.22695Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.36153Sep 25, 2018Sep 28, 2018
Jun 15, 2018$0.28103Jun 18, 2018Jun 29, 2018
Mar 16, 2018$0.3015Mar 19, 2018Mar 29, 2018
Dec 15, 2017$0.1331Dec 18, 2017Dec 29, 2017
Sep 15, 2017$0.2178Sep 18, 2017Sep 29, 2017
Jun 16, 2017$0.1966Jun 20, 2017Jun 30, 2017
Mar 17, 2017$0.1992Mar 21, 2017Mar 31, 2017
Dec 16, 2016$0.02502Dec 20, 2016Dec 30, 2016
Sep 16, 2016$0.11139Sep 20, 2016Sep 30, 2016
Jun 17, 2016$0.09502Jun 21, 2016Jun 30, 2016
Mar 18, 2016$0.10197Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.09296Dec 22, 2015Dec 31, 2015
Sep 18, 2015$0.12083Sep 22, 2015Sep 30, 2015
Jun 19, 2015$0.124Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.34072Mar 24, 2015Mar 31, 2015
Dec 19, 2014$0.10954Dec 23, 2014Dec 31, 2014
Sep 19, 2014$0.09937Sep 23, 2014Sep 30, 2014
Jun 20, 2014$0.1011Jun 24, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts