RZG Dividend History, Dates & Yield
Invesco S&P SmallCap 600 Pure Growth ETF · Financial Services
Current Price
$68.83
Dividend Yield
0.39%
Annual Dividend
$0.27
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
-2.01%
1Y Growth Rate
-57.16%
Consecutive Increases
0 years
Consecutive Payments
15 years
Payment History
21 payments (of 68 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.0856 |
| Mar 23, 2026 | $0.1136 |
| Dec 22, 2025 | $0.0493 |
| Sep 22, 2025 | $0.0563 |
| Jun 23, 2025 | $0.0474 |
| Mar 24, 2025 | $0.0486 |
| Dec 23, 2024 | $0.1116 |
| Sep 23, 2024 | $0.1381 |
| Jun 24, 2024 | $0.0774 |
| Mar 18, 2024 | $0.1437 |
| Dec 18, 2023 | $0.1542 |
| Sep 18, 2023 | $0.1268 |
| Jun 20, 2023 | $0.5560 |
| Mar 20, 2023 | $0.5588 |
| Dec 19, 2022 | $0.8331 |
| Sep 19, 2022 | $0.4802 |
| Jun 21, 2022 | $0.3164 |
| Mar 21, 2022 | $0.2230 |
| Dec 20, 2021 | $0.0937 |
| Sep 20, 2021 | $0.0968 |
| Jun 21, 2021 | $0.0950 |
5-Year Yield Range
Where RZG's yield sits todayAvg 0.91%High 1.59%Low 0.22%Current 0.39%
0.22%1.59%
Frequently Asked Questions
Does Invesco S&P SmallCap 600 Pure Growth ETF pay dividends?▼
Yes, Invesco S&P SmallCap 600 Pure Growth ETF (RZG) pays a quarterly dividend of $0.27 per share annually, yielding 0.39%.
When is RZG's next ex-dividend date?▼
RZG's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does RZG pay in dividends per year?▼
RZG pays $0.27 per share annually in quarterly payments.
Is RZG's dividend safe?▼
RZG has a payout ratio of N/A and has paid dividends for 15 consecutive years.
What is RZG's dividend growth rate?▼
RZG has grown its dividend at -2.01% annually over the past 5 years.
Has RZG ever cut its dividend?▼
Yes, RZG's last dividend decrease was on Jan 1, 2025.
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