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

$113.36 -0.55 (-0.48%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
1.11%
Annual Dividend
$1.26
Recent
Dividend Payment
Jun. 28
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Invesco S&P SmallCap 600 Pure Value ETF vs. The Competition

TypeInvesco S&P SmallCap 600 Pure Value ETF CompaniesNYSEARCA Companies
Annual Dividend$1.26$1.12$1.06
Dividend Yield1.11%1,473.35%1,711.19%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/8/2024$0.28896/24/20246/24/20246/28/2024
12/23/2019quarterly$0.16971.1%12/23/201912/24/201912/31/2019
9/23/2019--$0.16711.5%9/23/20199/24/20199/30/2019
3/18/2019quarterly$0.19971.2%3/18/20193/19/20193/29/2019
12/24/2018quarterly$0.22701.65%12/24/201812/26/201812/31/2018
9/24/2018quarterly$0.36151.88%9/24/20189/25/20189/28/2018
6/18/2018special$0.28106/15/20186/18/20186/29/2018
12/15/2017quarterly$0.13310.73%12/15/201712/18/201712/29/2017
(Data available from 1/1/2013 forward)

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

What is Invesco S&P SmallCap 600 Pure Value ETF's dividend yield?

The current dividend yield for Invesco S&P SmallCap 600 Pure Value ETF is 1.11%. Learn more on RZV's dividend yield history.

How much is Invesco S&P SmallCap 600 Pure Value ETF's annual dividend?

The annual dividend for RZV shares is $1.26. Learn more on RZV's annual dividend history.

When was Invesco S&P SmallCap 600 Pure Value ETF's most recent dividend payment?

Invesco S&P SmallCap 600 Pure Value ETF's most recent dividend payment of $0.2889 per share was made to shareholders on Friday, June 28, 2024.

When was Invesco S&P SmallCap 600 Pure Value ETF's most recent ex-dividend date?

Invesco S&P SmallCap 600 Pure Value ETF's most recent ex-dividend date was Monday, June 24, 2024.

When did Invesco S&P SmallCap 600 Pure Value ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.1192 on Monday, January 8, 2024.


This page (NYSEARCA:RZV) was last updated on 11/17/2024 by MarketBeat.com Staff
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