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Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
149.29
-0.25 (-0.17%)
Aug 25, 2026, 2:28 PM EDT - Market open

RZV Dividend Information

RZV has a dividend yield of 1.39% and paid $2.08 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
1.39%
Annual Dividend
$2.08
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
21.82%
Dividend Growth
33.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.57903Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.50984Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.40939Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.57808Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.38168Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.52245Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.31818Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.33169Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.28886Jun 24, 2024Jun 28, 2024
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
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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