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RZV — Invesco S&P SmallCap 600 Pure Value ETF

NYSE Arca

Invesco S&P SmallCap 600 Pure Value ETF

CompareBack to Screener
$140.61
-1.01(-0.71%)
O
140.49
H
140.79
L
139.88
V
1.5K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.18
Dividend Yield1.55%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

RZV pays a quarterly dividend of $0.5446 per share ($2.18 a year, 1.55% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.89+49.4% 4 payments
2024$1.27+4.9% 4 payments
2023$1.21-4.5% 4 payments
2022$1.26+53% 4 payments
2021$0.83+96% 4 payments
2020$0.42-41.6% 4 payments
2019$0.72-16.9% 4 payments
2018$0.87+0% 3 payments
2008$0.57-13% 3 payments
2007$0.65+0% 4 payments

RZV — Dividend Payment History

41 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.54Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.58Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.51Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.41Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.58Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.38Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.52Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.32Dec 27, 2024Dec 23, 2024Jan 8, 2024RegularUSD
Sep 23, 2024$0.33Sep 27, 2024Sep 23, 2024Jan 8, 2024RegularUSD
Jun 24, 2024$0.29Jun 28, 2024Jun 24, 2024Jan 8, 2024RegularUSD
Mar 18, 2024$0.33Mar 22, 2024Mar 19, 2024Jan 8, 2024RegularUSD
Dec 18, 2023$0.29Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.27Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.34Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.32Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.34Dec 23, 2022Dec 20, 2022Jan 27, 2022RegularUSD
Sep 19, 2022$0.37Sep 23, 2022Sep 20, 2022Jan 27, 2022RegularUSD
Jun 21, 2022$0.29Jun 30, 2022Jun 22, 2022Jan 27, 2022RegularUSD
Mar 21, 2022$0.26Mar 31, 2022Mar 22, 2022Jan 27, 2022RegularUSD
Dec 20, 2021$0.26Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.21Sep 30, 2021Sep 21, 2021Jan 18, 2021RegularUSD
Jun 21, 2021$0.16Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.20Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Dec 21, 2020$0.09Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.09Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.07Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.17Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.17Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.17Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.19Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.20Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 24, 2018$0.23Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.36Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 15, 2018$0.28Jun 29, 2018Jun 18, 2018Jun 15, 2018RegularUSD
Sep 19, 2008$0.20Sep 30, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.19Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.17Mar 31, 2008Mar 25, 2008—RegularUSD
Dec 21, 2007$0.13Dec 31, 2007Dec 26, 2007—RegularUSD
Sep 21, 2007$0.23Sep 28, 2007Sep 25, 2007—RegularUSD
Jun 15, 2007$0.15Jun 29, 2007Jun 19, 2007—RegularUSD
Mar 16, 2007$0.15Mar 30, 2007Mar 20, 2007—RegularUSD