RZV Dividend History, Dates & Yield
Invesco S&P SmallCap 600 Pure Value ETF · Financial Services
Current Price
$144.40
Dividend Yield
1.30%
Annual Dividend
$1.88
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
35.01%
1Y Growth Rate
49.35%
Consecutive Increases
2 years
Consecutive Payments
21 years
Payment History
21 payments (of 79 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.5790 |
| Mar 23, 2026 | $0.5098 |
| Dec 22, 2025 | $0.4094 |
| Sep 22, 2025 | $0.5781 |
| Jun 23, 2025 | $0.3817 |
| Mar 24, 2025 | $0.5224 |
| Dec 23, 2024 | $0.3182 |
| Sep 23, 2024 | $0.3317 |
| Jun 24, 2024 | $0.2889 |
| Mar 18, 2024 | $0.3278 |
| Dec 18, 2023 | $0.2855 |
| Sep 18, 2023 | $0.2716 |
| Jun 20, 2023 | $0.3353 |
| Mar 20, 2023 | $0.3153 |
| Dec 19, 2022 | $0.3358 |
| Sep 19, 2022 | $0.3723 |
| Jun 21, 2022 | $0.2913 |
| Mar 21, 2022 | $0.2650 |
| Dec 20, 2021 | $0.2568 |
| Sep 20, 2021 | $0.2091 |
| Jun 21, 2021 | $0.1628 |
5-Year Yield Range
Where RZV's yield sits todayAvg 1.23%High 1.59%Low 0.86%Current 1.30%
0.86%1.59%
Frequently Asked Questions
Does Invesco S&P SmallCap 600 Pure Value ETF pay dividends?▼
Yes, Invesco S&P SmallCap 600 Pure Value ETF (RZV) pays a quarterly dividend of $1.88 per share annually, yielding 1.30%.
When is RZV's next ex-dividend date?▼
RZV's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does RZV pay in dividends per year?▼
RZV pays $1.88 per share annually in quarterly payments.
Is RZV's dividend safe?▼
RZV has a payout ratio of N/A and has paid dividends for 21 consecutive years.
What is RZV's dividend growth rate?▼
RZV has grown its dividend at 35.01% annually over the past 5 years.
Has RZV ever cut its dividend?▼
Yes, RZV's last dividend decrease was on Jan 1, 2023.
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