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

$100.94 -0.84 (-0.83%)

Closing price 03/25/2025 04:10 PM Eastern

Extended Trading

$101.74 +0.80 (+0.79%)

As of 03/25/2025 06:26 PM Eastern

Invesco S&P SmallCap 600 Pure Value ETF Dividend Summary

Dividend Yield: 1.26%
Annual Dividend: $1.27
Next Dividend Payment: Mar. 28

Invesco S&P SmallCap 600 Pure Value ETF (RZV) pays an annual dividend of $1.27 per share, with a dividend yield of 1.26%. The next payment of $0.5225 per share is scheduled for Friday, March 28, to investors who owned the stock before the ex-dividend date of Monday, March 24.

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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.

Open Invesco S&P SmallCap 600 Pure Value ETF in Dividend Calculator

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.

Open Invesco S&P SmallCap 600 Pure Value ETF in Dividend Yield Calculator

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

Compare Invesco S&P SmallCap 600 Pure Value ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

Type	Invesco S&P SmallCap 600 Pure Value ETF	Companies	NYSEARCA Companies
Annual Dividend	$1.27	$0.01	$1.42
Dividend Yield	1.26%	13.12%	15.81%

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

Time Frame

Start Date

End Date

Announced	Payment	Payment Change	Ex-Dividend Date	Record Date	Payable Date
1/14/2025	$0.5225	-	3/24/2025	3/24/2025	3/28/2025
1/14/2025	$0.5225	+$0.2336 80.87%	3/24/2025	3/24/2025	3/28/2025
1/8/2024	$0.2889	+$0.1192 70.26%	6/24/2024	6/24/2024	6/28/2024

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.

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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 1.26%. Learn more on RZV's dividend yield history.
: The annual dividend for RZV shares is $1.27. Learn more on RZV's annual dividend history.
: Invesco S&P SmallCap 600 Pure Value ETF's next dividend payment of $0.5225 per share will be made to shareholders on Friday, March 28, 2025.
: Invesco S&P SmallCap 600 Pure Value ETF's next dividend payment of $0.5225 per share will be made to shareholders on Friday, March 28, 2025.
: 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.
: Invesco S&P SmallCap 600 Pure Value ETF's most recent ex-dividend date was Monday, March 24, 2025.
: The most recent change in the company's dividend was an increase of $0.2336 on Tuesday, January 14, 2025.

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This page (NYSEARCA:RZV) was last updated on 3/26/2025 by MarketBeat.com Staff

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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 Dividend Summary

RZV Dividend Payments by Quarter

RZV Dividend Yield Over Time

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

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

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

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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 Dividend Summary

RZV Dividend Payments by Quarter

RZV Dividend Yield Over Time

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

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

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

More Dividend Resources from MarketBeat

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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