Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
104.98
+0.44 (0.42%)
Jun 27, 2025, 4:00 PM - Market closed
RZV Dividend Information
RZV has a dividend yield of 1.48% and paid $1.55 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
1.48%
Annual Dividend
$1.55
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
16.01%
Dividend Growth(1Y)
32.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.38168 | Jun 27, 2025 |
| Mar 24, 2025 | $0.52245 | Mar 28, 2025 |
| Dec 23, 2024 | $0.31818 | Dec 27, 2024 |
| Sep 23, 2024 | $0.33169 | Sep 27, 2024 |
| Jun 24, 2024 | $0.28886 | Jun 28, 2024 |
| Mar 18, 2024 | $0.32779 | Mar 22, 2024 |
| Dec 18, 2023 | $0.28547 | Dec 22, 2023 |
| Sep 18, 2023 | $0.27156 | Sep 22, 2023 |
| Jun 20, 2023 | $0.33528 | Jun 23, 2023 |
| Mar 20, 2023 | $0.31529 | Mar 24, 2023 |
| Dec 19, 2022 | $0.33581 | Dec 23, 2022 |
| Sep 19, 2022 | $0.37227 | Sep 23, 2022 |
| Jun 21, 2022 | $0.29131 | Jun 30, 2022 |
| Mar 21, 2022 | $0.26496 | Mar 31, 2022 |
| Dec 20, 2021 | $0.25678 | Dec 31, 2021 |
| Sep 20, 2021 | $0.20906 | Sep 30, 2021 |
| Jun 21, 2021 | $0.16281 | Jun 30, 2021 |
| Mar 22, 2021 | $0.19794 | Mar 31, 2021 |
| Dec 21, 2020 | $0.09417 | Dec 31, 2020 |
| Sep 21, 2020 | $0.08571 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.