Invesco S&P SmallCap 600 Pure Value ETF (RZV) Dividend Yield, Date & History $107.76 -0.38 (-0.35%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Invesco S&P SmallCap 600 Pure Value ETF Dividend SummaryDividend Yield0.96%Annual Dividend$1.03Recent Dividend Payment Mar. 28 Invesco S&P SmallCap 600 Pure Value ETF (RZV) pays an annual dividend of $1.03 per share, with a dividend yield of 0.96%. The most recent payment of $0.5225 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Monday, March 24. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryRZV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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 TimeDividend Yield Over Time Chart DescriptionThe 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 Invesco S&P SmallCap 600 Pure Value ETF vs. The CompetitionCompare 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.TypeInvesco S&P SmallCap 600 Pure Value ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.03$0.02$1.52Dividend Yield0.96%13.66%16.68% Invesco S&P SmallCap 600 Pure Value ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/14/2025$0.5225 - 3/24/20253/24/20253/28/20251/14/2025$0.5225+$0.233680.87%3/24/20253/24/20253/28/20251/8/2024$0.2889+$0.119270.26%6/24/20246/24/20246/28/2024This 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 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 0.96%. 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 $1.03. 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 $0.5225 per share was made to shareholders on Friday, March 28, 2025. 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, March 24, 2025. 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 $0.2336 on Tuesday, January 14, 2025. 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