RZG Dividend History, Yield & Ex-Dividend Dates
Invesco S&P Smallcap 600 Pure Growth ETF (RZG) has a forward dividend yield of 0.56% and paid $0.36 per share in dividends over the trailing 12 months. RZG distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. RZG’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.11Quarterly
Dividend Yield
0.56%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RZG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.11 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.09 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.11 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.05 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.06 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.05 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.05 |
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.11 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.14 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.08 |
RZG ETF News
FAQ
Does RZG pay dividends?
Yes, RZG has paid a dividend within the past 12 months.
How much is RZG's dividend?
RZG pays a dividend of $0.11 per share. RZG's annual dividend yield is 0.56%.
When is RZG ex-dividend date?
RZG's previous ex-dividend date was on Sep 21, 2026. RZG shareholders who own RZG ETF before this date received RZG's last dividend payment of $0.11 per share on Sep 25, 2026. RZG's next ex-dividend date has not been announced yet.
When is RZG dividend payment date?
RZG's next quarterly payment date is on Sep 25, 2026, when RZG shareholders who owned RZG shares before Sep 21, 2026 received a dividend payment of $0.11 per share. Add RZG to your watchlist to be reminded of RZG's next dividend payment.