GRPZ — Invesco S&P SmallCap 600 GARP ETF
Invesco
Dividend Yield0.87%
Expense Ratio0.35%
AUM$3M
CategoryFinancial Services
Annual Dividend$0.27
Frequencyquarterly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.0922 | Distribution |
| Mar 23, 2026 | Mar 27, 2026 | $0.0686 | Distribution |
| Dec 22, 2025 | Dec 26, 2025 | $0.0609 | Distribution |
| Sep 22, 2025 | Sep 26, 2025 | $0.0648 | Distribution |
| Jun 23, 2025 | Jun 27, 2025 | $0.0736 | Distribution |
| Mar 24, 2025 | Mar 28, 2025 | $0.0584 | Distribution |
| Dec 23, 2024 | Dec 27, 2024 | $0.0516 | Distribution |
| Sep 23, 2024 | Sep 27, 2024 | $0.0776 | Distribution |
| Jun 24, 2024 | Jun 28, 2024 | $0.0603 | Distribution |