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Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA:RZV
Dividend Data
Last Ex-Dividend Date
Mar 24, 2025Payment date
Mar 28, 2025
Mar 28, 2025
Dividend Amount Per Share
$0.522Quarterly
Dividend Yield
1.45%Sector: General
Sector Average: 1.204%
Sector Average: 1.204%
Payout Ratio
N/ADividend Growth
5 months Since 2024
Last 3 Months
RZV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
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 |
Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Quarterly | ― | $0.33 |
Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Quarterly | ― | $0.28 |
Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Quarterly | ― | $0.27 |
Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Quarterly | ― | $0.34 |
Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Quarterly | ― | $0.32 |
Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Quarterly | ― | $0.34 |
FAQ
Does Invesco S&P Smallcap 600 Pure Value ETF pay dividends?
Yes, RZV has paid a dividend within the past 12 months.
How much is Invesco S&P Smallcap 600 Pure Value ETF's dividend?
RZV pays a dividend of $0.522 per share. RZV's annual dividend yield is 1.45%.
When is Invesco S&P Smallcap 600 Pure Value ETF ex-dividend date?
Invesco S&P Smallcap 600 Pure Value ETF's previous ex-dividend date was on Mar 24, 2025. Invesco S&P Smallcap 600 Pure Value ETF shareholders who own RZV stock before this date received Invesco S&P Smallcap 600 Pure Value ETF's last dividend payment of $0.52 per share on Mar 28, 2025. 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 next quarterly payment date is on Mar 28, 2025, when Invesco S&P Smallcap 600 Pure Value ETF shareholders who owned RZV shares before Mar 24, 2025 received a dividend payment of $0.52 per share. Add RZV to your watchlist to be reminded of RZV's next dividend payment.
Does Invesco S&P Smallcap 600 Pure Value ETF have sufficient earnings to cover their dividend?
The Invesco S&P Smallcap 600 Pure Value ETF has paid a dividend in the last year and may provide dividends in the near future.