Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
71.41
+0.68 (0.96%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RZG Dividend Information
RZG has a dividend yield of 0.43% and paid $0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
0.43%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
7.04%
Dividend Growth(1Y)
-11.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-22 | $0.08555 | 2026-06-26 |
| 2026-03-23 | $0.11358 | 2026-03-27 |
| 2025-12-22 | $0.04934 | 2025-12-26 |
| 2025-09-22 | $0.05631 | 2025-09-26 |
| 2025-06-23 | $0.04741 | 2025-06-27 |
| 2025-03-24 | $0.04862 | 2025-03-28 |
| 2024-12-23 | $0.11156 | 2024-12-27 |
| 2024-09-23 | $0.13811 | 2024-09-27 |
| 2024-06-24 | $0.07741 | 2024-06-28 |
| 2024-03-18 | $0.1437 | 2024-03-22 |
| 2023-12-18 | $0.15425 | 2023-12-22 |
| 2023-09-18 | $0.12676 | 2023-09-22 |
| 2023-06-20 | $0.18534 | 2023-06-23 |
| 2023-03-20 | $0.18626 | 2023-03-24 |
| 2022-12-19 | $0.27771 | 2022-12-23 |
| 2022-09-19 | $0.16007 | 2022-09-23 |
| 2022-06-21 | $0.10547 | 2022-06-30 |
| 2022-03-21 | $0.07432 | 2022-03-31 |
| 2021-12-20 | $0.03122 | 2021-12-31 |
| 2021-09-20 | $0.03228 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.