Price Alert

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

AMEX: RZG · Real-Time Price · USD

52.42

-0.06 (-0.11%)

At close: Aug 21, 2025, 3:59 PM

52.51

0.16%

After-hours: Aug 21, 2025, 05:05 PM EDT

Dividends

RZG has a dividend yield of 0.7% and paid $0.42 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

0.7%

Annual Dividend

0.42

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

15.72%

Dividend Growth

-66.17%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.047	n/a	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.049	Jan 13, 2025	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.112	n/a	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.138	Jan 8, 2024	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.077	Jan 8, 2024	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.144	Jan 8, 2024	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.154	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.127	Jan 2, 2023	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.185	Jan 2, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.186	Jan 2, 2023	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.278	Jan 27, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.160	Jan 27, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.105	Jan 27, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.074	Jan 27, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.031	Jan 18, 2021	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.032	n/a	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.032	Jan 18, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.028	Jan 18, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.040	Jan 28, 2020	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.050	n/a	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.043	Jan 28, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.090	Jan 28, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.082	Jan 18, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.075	Jan 18, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.047	Jan 18, 2019	Jun 25, 2019	Jun 28, 2019
Mar 18, 2019	$0.070	Mar 15, 2019	Mar 19, 2019	Mar 29, 2019
Dec 24, 2018	$0.046	Dec 21, 2018	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.031	Sep 21, 2018	Sep 25, 2018	Sep 28, 2018
Jun 15, 2018	$0.011	Jun 15, 2018	Jun 18, 2018	Jun 29, 2018
Mar 16, 2018	$0.069	Jan 24, 2018	Mar 19, 2018	Mar 29, 2018
Dec 15, 2017	$0.057	Dec 14, 2017	Dec 18, 2017	Dec 29, 2017
Sep 15, 2017	$0.034	Sep 14, 2017	Sep 18, 2017	Sep 29, 2017
Jun 16, 2017	$0.035	Jun 16, 2017	Jun 20, 2017	Jun 30, 2017
Mar 17, 2017	$0.044	n/a	Mar 21, 2017	Mar 31, 2017
Dec 16, 2016	$0.029	n/a	Dec 20, 2016	Dec 30, 2016
Sep 16, 2016	$0.044	n/a	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.005	n/a	Jun 21, 2016	Jun 30, 2016
Mar 18, 2016	$0.133	Mar 18, 2016	Mar 22, 2016	Mar 31, 2016
Dec 18, 2015	$0.057	n/a	Dec 22, 2015	Dec 31, 2015
Sep 18, 2015	$0.037	n/a	Sep 22, 2015	Sep 30, 2015
Jun 19, 2015	$0.046	Jun 19, 2015	Jun 23, 2015	Jun 30, 2015
Mar 20, 2015	$0.050	Mar 20, 2015	Mar 24, 2015	Mar 31, 2015
Dec 19, 2014	$0.026	n/a	Dec 23, 2014	Dec 31, 2014
Sep 19, 2014	$0.017	n/a	Sep 23, 2014	Sep 30, 2014
Jun 20, 2014	$0.021	Jun 20, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.032	Mar 21, 2014	Mar 25, 2014	Mar 31, 2014
Dec 20, 2013	$0.034	n/a	Dec 24, 2013	Dec 31, 2013
Sep 20, 2013	$0.015	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.024	Jun 21, 2013	Jun 25, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.