GRPZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 0.84%
- Dividend Growth (TTM)
- +6.4%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.54%
0.54%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 24, 2024 | $0.0603 |
| Sep 23, 2024 | $0.07758 |
| Dec 23, 2024 | $0.05158 |
| Mar 24, 2025 | $0.05835 |
| Jun 23, 2025 | $0.07364 |
| Sep 22, 2025 | $0.06476 |
| Dec 22, 2025 | $0.06088 |
| Mar 23, 2026 | $0.06855 |
| Jun 22, 2026 | $0.09219 |
| Sep 21, 2026 | $0.0427 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 23, 2026 | +8.1% |
| Jun 22, 2026 | +9.7% |
| Sep 21, 2026 | +6.4% |
GRPZ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.04 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.09 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.07 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.06 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.06 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.07 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.06 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.05 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.08 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.04 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.09 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.07 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.06 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.06 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.07 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.06 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.05 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.08 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.06 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P SmallCap 600 GARP ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GRPZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2034 |
| 2025 | 4 | $0.2576 |
| 2024 | 3 | $0.1895 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
GRPZ ETF News
See More GRPZ NewsFAQ
Does Invesco S&P SmallCap 600 GARP ETF pay dividends?
Yes, GRPZ has paid a dividend within the past 12 months. GRPZ pays dividends quarterly.
How much is Invesco S&P SmallCap 600 GARP ETF's dividend?
GRPZ’s most recent dividend was $0.04 per share. GRPZ’s annual dividend yield is 0.84%.
When is Invesco S&P SmallCap 600 GARP ETF ex-dividend date?
Invesco S&P SmallCap 600 GARP ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own GRPZ ETF shares before this date received a dividend of $0.04 per share on Sep 25, 2026. GRPZ’s next ex-dividend date has not been announced yet.
When is Invesco S&P SmallCap 600 GARP ETF dividend payment date?
Invesco S&P SmallCap 600 GARP ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own GRPZ ETF shares before Sep 21, 2026 received $0.04 per share.


