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Invesco S&P SmallCap 600 Pure Value ETF (RZV) Dividend Yield, Date & History

Invesco S&P SmallCap 600 Pure Value ETF logo
$136.61 +1.38 (+1.02%)
As of 04:10 PM Eastern
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Invesco S&P SmallCap 600 Pure Value ETF Dividend Summary

Dividend Yield
1.37%
Annual Dividend
$1.87
Recent
Dividend Payment
Dec. 26

Invesco S&P SmallCap 600 Pure Value ETF (RZV) pays an annual dividend of $1.87 per share, with a dividend yield of 1.37%. The most recent payment of $0.4094 per share was paid on Friday, December 26, to investors who owned the stock before the ex-dividend date of Monday, December 22.

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Skip Charts & View Dividend History

RZV Dividend Payments by Quarter

The chart below displays up to four years of Invesco S&P SmallCap 600 Pure Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RZV Dividend Yield Over Time

The chart below tracks Invesco S&P SmallCap 600 Pure Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco S&P SmallCap 600 Pure Value ETF vs. The Competition

Compare Invesco S&P SmallCap 600 Pure Value ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco S&P SmallCap 600 Pure Value ETF CompaniesNYSEARCA Companies
Annual Dividend$1.87$0.02$1.64
Dividend Yield1.37%15.26%18.20%

Invesco S&P SmallCap 600 Pure Value ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/14/2025quarterly$0.4094-$0.1687
29.18%		1.36%12/22/202512/22/202512/26/2025
1/14/2025quarterly$0.5781+$0.1964
51.46%		1.97%9/22/20259/22/20259/26/2025
1/14/2025quarterly$0.3817-$0.1408
26.94%		1.49%6/23/20256/23/20256/27/2025
1/14/2025quarterly$0.5225+$0.2043
64.20%		2.05%3/24/20253/24/20253/28/2025

This table shows Invesco S&P SmallCap 600 Pure Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco S&P SmallCap 600 Pure Value ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco S&P SmallCap 600 Pure Value ETF is 1.37%. Learn more on RZV's dividend yield history.

The annual dividend for RZV shares is $1.87. Learn more on RZV's annual dividend history.

Invesco S&P SmallCap 600 Pure Value ETF pays quarterly dividends to shareholders.

Invesco S&P SmallCap 600 Pure Value ETF's most recent quarterly dividend payment of $0.4094 per share was made to shareholders on Friday, December 26, 2025.

Invesco S&P SmallCap 600 Pure Value ETF's most recent ex-dividend date was Monday, December 22, 2025.

The most recent change in the company's dividend was a decrease of $0.1687 on Tuesday, January 14, 2025.

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This page (NYSEARCA:RZV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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