Invesco S&P SmallCap 600 Pure Value ETF (RZV) Dividends
Last dividend for Invesco S&P SmallCap 600 Pure Value ETF (RZV) as of June 16, 2026 is 0.51 USD. The forward dividend yield for RZV as of June 16, 2026 is 1.40%. Average dividend growth rate for stock Invesco S&P SmallCap 600 Pure Value ETF (RZV) for past three years is 19.89%.
Dividend history for stock RZV (Invesco S&P SmallCap 600 Pure Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P SmallCap 600 Pure Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.5098 USD (24.52%) | 119.42 USD | 119.42 USD |
| 2025-12-22 | 2025-12-26 | 0.4094 USD (-29.18%) | 120.27 USD | 120.27 USD |
| 2025-09-22 | 2025-09-26 | 0.5781 USD (51.45%) | 118.43 USD | 118.43 USD |
| 2025-06-23 | 2025-06-27 | 0.3817 USD (-26.93%) | 102.18 USD | 102.18 USD |
| 2025-03-24 | 2025-03-28 | 0.5224 USD (64.17%) | 100.08 USD | 100.08 USD |
| 2024-12-23 | 2024-12-27 | 0.3182 USD (-4.07%) | 119.36 USD | 119.36 USD |
| 2024-09-23 | 2024-09-27 | 0.3317 USD (14.81%) | 108.58 USD | 108.58 USD |
| 2024-06-24 | 2024-06-28 | 0.2889 USD (-11.87%) | 99.19 USD | 99.19 USD |
| 2024-03-18 | 2024-03-22 | 0.3278 USD (14.82%) | 107.51 USD | 107.51 USD |
| 2023-12-18 | 2023-12-22 | 0.2855 USD (5.12%) | 107.65 USD | 107.65 USD |
| 2023-09-18 | 2023-09-22 | 0.2716 USD (-19.00%) | 91.09 USD | 91.09 USD |
| 2023-06-20 | 2023-06-23 | 0.3353 USD (6.34%) | 90.95 USD | 90.95 USD |
| 2023-03-20 | 2023-03-24 | 0.3153 USD (-6.10%) | 86.28 USD | 86.60 USD |
| 2022-12-19 | 2022-12-23 | 0.3358 USD (-9.80%) | 85.71 USD | 86.34 USD |
| 2022-09-19 | 2022-09-23 | 0.3723 USD (27.81%) | 82.40 USD | 83.33 USD |
| 2022-06-21 | 2022-06-30 | 0.2913 USD (9.92%) | 81.93 USD | 83.23 USD |
| 2022-03-21 | 2022-03-31 | 0.2650 USD (3.19%) | 96.37 USD | 98.24 USD |
| 2021-12-20 | 2021-12-31 | 0.2568 USD (22.81%) | 88.64 USD | 90.61 USD |
| 2021-09-20 | 2021-09-30 | 0.2091 USD (28.44%) | 91.01 USD | 92.95 USD |
| 2021-06-21 | 2021-06-30 | 0.1628 USD (-17.74%) | 92.73 USD | 95.05 USD |
| 2021-03-22 | 2021-03-31 | 0.1979 USD (110.08%) | 86.02 USD | 88.33 USD |
| 2020-12-21 | 2020-12-31 | 0.0942 USD (9.92%) | 63.22 USD | 65.06 USD |
| 2020-09-21 | 2020-09-30 | 0.0857 USD (15.50%) | 49.27 USD | 50.59 USD |
| 2020-06-22 | 2020-06-30 | 0.0742 USD (-55.73%) | 45.00 USD | 46.38 USD |
| 2020-03-23 | 2020-03-31 | 0.1676 USD (-1.24%) | 31.46 USD | 32.47 USD |
| 2019-12-23 | 2019-12-31 | 0.1697 USD (1.56%) | 66.97 USD | 69.48 USD |
| 2019-09-23 | 2019-09-30 | 0.1671 USD (-10.31%) | 61.98 USD | 64.46 USD |
| 2019-06-24 | 2019-06-28 | 0.1863 USD (-6.71%) | 57.47 USD | 59.93 USD |
| 2019-03-18 | 2019-03-29 | 0.1997 USD (-12.03%) | 63.73 USD | 66.66 USD |
| 2018-12-24 | 2018-12-31 | 0.2270 USD (-37.21%) | 52.53 USD | 55.11 USD |
| 2018-09-24 | 2018-09-28 | 0.3615 USD (28.65%) | 73.21 USD | 77.12 USD |
| 2018-06-15 | 2018-06-29 | 0.2810 USD (-6.95%) | 74.89 USD | 79.25 USD |
| 2018-03-16 | 2018-03-29 | 0.3020 USD (127.07%) | 68.08 USD | 72.30 USD |
| 2017-12-15 | 2017-12-29 | 0.1330 USD (-38.99%) | 68.18 USD | 72.71 USD |
| 2017-09-15 | 2017-09-29 | 0.2180 USD (10.66%) | 61.67 USD | 65.89 USD |
| 2017-06-16 | 2017-06-30 | 0.1970 USD (-1.01%) | 61.03 USD | 65.43 USD |
| 2017-03-17 | 2017-03-31 | 0.1990 USD (696%) | 64.37 USD | 69.22 USD |
| 2016-12-16 | 2016-12-30 | 0.0250 USD (-77.48%) | 68.59 USD | 73.96 USD |
| 2016-09-16 | 2016-09-30 | 0.1110 USD (16.84%) | 55.35 USD | 59.71 USD |
| 2016-06-17 | 2016-06-30 | 0.0950 USD (-6.86%) | 53.02 USD | 57.30 USD |
| 2016-03-18 | 2016-03-31 | 0.1020 USD (9.68%) | 53.51 USD | 57.93 USD |
| 2015-12-18 | 2015-12-31 | 0.0930 USD (-23.14%) | 49.67 USD | 53.86 USD |
| 2015-09-18 | 2015-09-30 | 0.1210 USD (-2.42%) | 51.42 USD | 55.86 USD |
| 2015-06-19 | 2015-06-30 | 0.1240 USD (-63.64%) | 60.20 USD | 65.53 USD |
| 2015-03-20 | 2015-03-31 | 0.3410 USD (210%) | 58.41 USD | 63.71 USD |
| 2014-12-19 | 2014-12-31 | 0.1100 USD (11.11%) | 57.55 USD | 63.10 USD |
| 2014-09-19 | 2014-09-30 | 0.0990 USD (-1.98%) | 55.71 USD | 61.20 USD |
| 2014-06-20 | 2014-06-30 | 0.1010 USD (-19.20%) | 57.49 USD | 63.25 USD |
| 2014-03-21 | 2014-03-31 | 0.1250 USD (50.60%) | 57.49 USD | 63.35 USD |
| 2013-12-20 | 2013-12-31 | 0.0830 USD (22.06%) | 55.30 USD | 61.06 USD |
| 2013-09-20 | 2013-09-30 | 0.0680 USD (-69.51%) | 50.22 USD | 55.53 USD |
| 2013-06-21 | 2013-06-28 | 0.2230 USD (829.17%) | 45.28 USD | 50.13 USD |
| 2013-03-15 | 2013-03-28 | 0.0240 USD (-92.31%) | 43.27 USD | 48.12 USD |
| 2012-12-21 | 2012-12-31 | 0.3120 USD (500%) | 38.84 USD | 43.21 USD |
| 2012-09-21 | 2012-09-28 | 0.0520 USD (-45.26%) | 37.98 USD | 42.55 USD |
| 2012-06-15 | 2012-06-29 | 0.0950 USD (-20.83%) | 32.44 USD | 36.39 USD |
| 2012-03-16 | 2012-03-30 | 0.1200 USD (140%) | 36.59 USD | 41.15 USD |
| 2011-09-16 | 2011-09-30 | 0.0500 USD (16.28%) | 30.17 USD | 34.03 USD |
| 2011-06-17 | 2011-06-30 | 0.0430 USD (-48.81%) | 33.34 USD | 37.66 USD |
| 2011-03-18 | 2011-03-31 | 0.0840 USD (236%) | 34.16 USD | 38.63 USD |
| 2010-12-17 | 2010-12-31 | 0.0250 USD (-46.81%) | 34.33 USD | 38.91 USD |
| 2010-09-17 | 2010-09-30 | 0.0470 USD (-42.68%) | 27.72 USD | 31.44 USD |
| 2010-06-18 | 2010-06-30 | 0.0820 USD (241.67%) | 29.75 USD | 33.79 USD |
| 2010-03-19 | 2010-03-31 | 0.0240 USD (-61.90%) | 32.20 USD | 36.66 USD |
| 2009-12-18 | 2009-12-31 | 0.0630 USD (96.88%) | 26.35 USD | 30.02 USD |
| 2009-09-18 | 2009-09-30 | 0.0320 USD (-46.67%) | 30.84 USD | 35.21 USD |
| 2009-06-19 | 2009-06-30 | 0.0600 USD (-51.22%) | 20.78 USD | 23.75 USD |
| 2009-03-20 | 2009-03-31 | 0.1230 USD (14.95%) | 11.68 USD | 13.38 USD |
| 2008-12-19 | 2008-12-31 | 0.1070 USD (-47.55%) | 17.24 USD | 19.93 USD |
| 2008-09-19 | 2008-09-30 | 0.2040 USD (5.75%) | 28.65 USD | 33.31 USD |
| 2008-06-20 | 2008-06-30 | 0.1929 USD (12.61%) | 25.64 USD | 30.00 USD |
| 2008-03-20 | 2008-03-31 | 0.1713 USD (31.47%) | 27.66 USD | 32.57 USD |
| 2007-12-21 | 2007-12-31 | 0.1303 USD (-43.76%) | 29.23 USD | 34.60 USD |
| 2007-09-21 | 2007-09-28 | 0.2317 USD (59.35%) | 32.93 USD | 39.13 USD |
| 2007-06-15 | 2007-06-29 | 0.1454 USD (-0.34%) | 37.19 USD | 44.46 USD |
| 2007-03-16 | 2007-03-30 | 0.1459 USD (25.78%) | 34.67 USD | 41.58 USD |
| 2006-12-27 | 2007-01-10 | 0.1160 USD (-63.17%) | 35.19 USD | 42.35 USD |
| 2006-09-15 | 2006-10-31 | 0.3150 USD | 31.54 USD | 38.07 USD |
RZV
Price: $145.40
Dividend Yield: 1.35%
Forward Dividend Yield: 1.40%
Payout Ratio: 12.80%
Dividend Per Share: 2.04 USD
Earnings Per Share: 10.81 USD
P/E Ratio: 12.08
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 26900
Market Capitalization: 264.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 19.89%
DGR5: 24.57%
DGR10: 17.62%