RZV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.54
- Dividend Yield
- 1.43%
- Dividend Growth (TTM)
- +13.5%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.52%
1.52%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.28547 |
| Mar 18, 2024 | $0.32779 |
| Jun 24, 2024 | $0.28886 |
| Sep 23, 2024 | $0.33169 |
| Dec 23, 2024 | $0.31818 |
| Mar 24, 2025 | $0.52245 |
| Jun 23, 2025 | $0.38168 |
| Sep 22, 2025 | $0.57808 |
| Dec 22, 2025 | $0.40939 |
| Mar 23, 2026 | $0.50984 |
| Jun 22, 2026 | $0.57903 |
| Sep 21, 2026 | $0.54464 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -7.2% |
| Jun 24, 2024 | -13.6% |
| Sep 23, 2024 | -1.9% |
| Dec 23, 2024 | +4.9% |
| Mar 24, 2025 | +19.8% |
| Jun 23, 2025 | +32.4% |
| Sep 22, 2025 | +45.9% |
| Dec 22, 2025 | +49.4% |
| Mar 23, 2026 | +28.6% |
| Jun 22, 2026 | +33.6% |
| Sep 21, 2026 | +13.5% |
RZV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.54 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.58 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.51 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.41 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.58 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.38 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.52 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.32 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.33 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.29 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.54 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.58 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.51 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.41 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.58 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.38 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.52 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.32 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.33 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.29 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P Smallcap 600 Pure Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RZV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.6335 |
| 2025 | 4 | $1.8916 |
| 2024 | 4 | $1.2665 |
| 2023 | 4 | $1.2076 |
| 2022 | 4 | $1.2643 |
| 2021 | 4 | $0.8266 |
| 2020 | 4 | $0.4217 |
| 2019 | 4 | $0.7227 |
| 2018 | 4 | $1.171 |
| 2017 | 4 | $0.7467 |
| 2016 | 4 | $0.333 |
| 2015 | 4 | $0.679 |
| 2014 | 4 | $0.435 |
| 2013 | 4 | $0.398 |
| 2012 | 4 | $0.579 |
| 2011 | 3 | $0.177 |
| 2010 | 4 | $0.178 |
| 2009 | 4 | $0.278 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco S&P Smallcap 600 Pure Value ETF pay dividends?
Yes, RZV has paid a dividend within the past 12 months. RZV pays dividends quarterly.
How much is Invesco S&P Smallcap 600 Pure Value ETF's dividend?
RZV’s most recent dividend was $0.54 per share. RZV’s annual dividend yield is 1.43%.
When is Invesco S&P Smallcap 600 Pure Value ETF ex-dividend date?
Invesco S&P Smallcap 600 Pure Value ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own RZV ETF shares before this date received a dividend of $0.54 per share on Sep 25, 2026. RZV’s next ex-dividend date has not been announced yet.
When is Invesco S&P Smallcap 600 Pure Value ETF dividend payment date?
Invesco S&P Smallcap 600 Pure Value ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own RZV ETF shares before Sep 21, 2026 received $0.54 per share.