RZV
Invesco S&P SmallCap 600 Pure Value ETF
RZV | AMEX
$145.14
+$1.02 (+0.71%)
Nov 2, 2026, 9:31 AM ET · Market open
Dividend Yield
1.42%
Annual Dividend
$2.04
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
13.47%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.545 | Dec 31, 2025 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.579 | Dec 31, 2025 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.510 | Dec 31, 2025 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.409 | Jan 14, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.578 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.382 | Jan 14, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.522 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.318 | Jan 8, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.332 | Jan 8, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.289 | Jan 8, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.328 | Jan 8, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.285 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.272 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.335 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.315 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.336 | Jan 27, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.372 | Jan 27, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.291 | Jan 27, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.265 | Jan 27, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.257 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
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