Price Alert

Invesco S&P SmallCap 600 ... (GRPZ)

AMEX: GRPZ · Real-Time Price · USD

26.90

0.00 (0.01%)

At close: Sep 29, 2025, 9:52 AM

26.79

-0.39%

After-hours: Sep 29, 2025, 04:10 PM EDT

Dividends

GRPZ has a dividend yield of 0.92% and paid $0.33 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

0.92%

Annual Dividend

0.33

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

15.58%

Dividend Growth

-3.23%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.065	Jan 13, 2025	Sep 22, 2025	Sep 26, 2025
Jun 23, 2025	$0.074	n/a	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.058	Jan 13, 2025	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.052	Dec 20, 2024	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.078	Sep 20, 2024	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.060	Jun 21, 2024	Jun 24, 2024	Jun 28, 2024

* Dividend amounts are adjusted for stock splits when applicable.