Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
137.89
-0.36 (-0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
137.89
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
RZV Dividend Information
RZV has a dividend yield of 1.36% and paid $1.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
1.36%
Annual Dividend
$1.88
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
19.06%
Dividend Growth(1Y)
28.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-23 | $0.50984 | 2026-03-27 |
| 2025-12-22 | $0.40939 | 2025-12-26 |
| 2025-09-22 | $0.57808 | 2025-09-26 |
| 2025-06-23 | $0.38168 | 2025-06-27 |
| 2025-03-24 | $0.52245 | 2025-03-28 |
| 2024-12-23 | $0.31818 | 2024-12-27 |
| 2024-09-23 | $0.33169 | 2024-09-27 |
| 2024-06-24 | $0.28886 | 2024-06-28 |
| 2024-03-18 | $0.32779 | 2024-03-22 |
| 2023-12-18 | $0.28547 | 2023-12-22 |
| 2023-09-18 | $0.27156 | 2023-09-22 |
| 2023-06-20 | $0.33528 | 2023-06-23 |
| 2023-03-20 | $0.31529 | 2023-03-24 |
| 2022-12-19 | $0.33581 | 2022-12-23 |
| 2022-09-19 | $0.37227 | 2022-09-23 |
| 2022-06-21 | $0.29131 | 2022-06-30 |
| 2022-03-21 | $0.26496 | 2022-03-31 |
| 2021-12-20 | $0.25678 | 2021-12-31 |
| 2021-09-20 | $0.20906 | 2021-09-30 |
| 2021-06-21 | $0.16281 | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.