Invesco S&P SmallCap 600 Pure Value ETF (RZV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco S&P SmallCap 600 ...

    AMEX: RZV · Real-Time Price · USD
    118.63
    0.59 (0.50%)
    At close: Oct 01, 2025, 3:29 PM

    Dividends

    RZV has a dividend yield of 1.53% and paid $2.13 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    1.53%
    2.13
    Sep 22, 2025
    Quarterly
    20.67%
    59.39%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.578 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.382 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.522 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.318 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.332 Jan 8, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.289 Jan 8, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.328 Jan 8, 2024 Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.285 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.272 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.335 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.315 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.336 Jan 27, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.372 Jan 27, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.291 Jan 27, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.265 Jan 27, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.257 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.209 n/a Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.163 Jan 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.198 Jan 18, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.094 Jan 28, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.086 n/a Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.074 Jan 28, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.168 Jan 28, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.170 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.167 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.186 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.200 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.227 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.362 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 15, 2018 $0.281 Jun 15, 2018 Jun 18, 2018 Jun 29, 2018
    Mar 16, 2018 $0.301 Jan 24, 2018 Mar 19, 2018 Mar 29, 2018
    Dec 15, 2017 $0.133 Dec 14, 2017 Dec 18, 2017 Dec 29, 2017
    Sep 15, 2017 $0.218 Sep 14, 2017 Sep 18, 2017 Sep 29, 2017
    Jun 16, 2017 $0.197 Jun 16, 2017 Jun 20, 2017 Jun 30, 2017
    Mar 17, 2017 $0.199 n/a Mar 21, 2017 Mar 31, 2017
    Dec 16, 2016 $0.025 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.111 n/a Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.095 n/a Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.102 Mar 18, 2016 Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.093 n/a Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.121 n/a Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.124 Jun 19, 2015 Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.341 Mar 20, 2015 Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $0.110 n/a Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.099 n/a Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.101 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.125 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
    Dec 20, 2013 $0.083 n/a Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $0.068 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.223 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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