RZG
Invesco S&P Smallcap 600 Pure Growth ETF
$60.27
RZG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 0.60%
- Dividend Growth (TTM)
- +36.4%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.74%
0.74%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.15425 |
| Mar 18, 2024 | $0.1437 |
| Jun 24, 2024 | $0.07741 |
| Sep 23, 2024 | $0.13811 |
| Dec 23, 2024 | $0.11156 |
| Mar 24, 2025 | $0.04862 |
| Jun 23, 2025 | $0.04741 |
| Sep 22, 2025 | $0.05631 |
| Dec 22, 2025 | $0.04934 |
| Mar 23, 2026 | $0.11358 |
| Jun 22, 2026 | $0.08555 |
| Sep 21, 2026 | $0.11141 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -16.4% |
| Jun 24, 2024 | -38.0% |
| Sep 23, 2024 | -33.8% |
| Dec 23, 2024 | -27.9% |
| Mar 24, 2025 | -38.4% |
| Jun 23, 2025 | -31.2% |
| Sep 22, 2025 | -48.6% |
| Dec 22, 2025 | -57.2% |
| Mar 23, 2026 | -29.0% |
| Jun 22, 2026 | -11.8% |
| Sep 21, 2026 | +36.4% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.11 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.09 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.11 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.05 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.06 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.05 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.05 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.11 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.14 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.08 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P Smallcap 600 Pure Growth ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RZG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3105 |
| 2025 | 4 | $0.2017 |
| 2024 | 4 | $0.4708 |
| 2023 | 4 | $0.6527 |
| 2022 | 4 | $0.6174 |
| 2021 | 4 | $0.1236 |
| 2020 | 4 | $0.2233 |
| 2019 | 4 | $0.2743 |
| 2018 | 4 | $0.158 |
| 2017 | 4 | $0.1695 |
| 2016 | 4 | $0.21 |
| 2015 | 4 | $0.1897 |
| 2014 | 4 | $0.0957 |
| 2013 | 4 | $0.0897 |
| 2012 | 4 | $0.1943 |
| 2010 | 3 | $0.049 |
| 2009 | 1 | $0.0047 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RZG ETF News
See More RZG News
FAQ
Does Invesco S&P Smallcap 600 Pure Growth ETF pay dividends?
Yes, RZG has paid a dividend within the past 12 months. RZG pays dividends quarterly.
How much is Invesco S&P Smallcap 600 Pure Growth ETF's dividend?
RZG’s most recent dividend was $0.11 per share. RZG’s annual dividend yield is 0.60%.
When is Invesco S&P Smallcap 600 Pure Growth ETF ex-dividend date?
Invesco S&P Smallcap 600 Pure Growth ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RZG ETF shares before this date received a dividend of $0.11 per share on Sep 25, 2026. RZG’s next ex-dividend date has not been announced yet.
When is Invesco S&P Smallcap 600 Pure Growth ETF dividend payment date?
Invesco S&P Smallcap 600 Pure Growth ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RZG ETF shares before Sep 21, 2026 received $0.11 per share.
