Invesco S&P SmallCap 600 Pure Value ETF

RZV

$152.05 -0.69 (-0.45%)

Dividend Yield 1.37%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 26, 2026	$0.58	2026-06-22	2026-06-22
March 27, 2026	$0.51	2026-03-23	2026-03-23
December 26, 2025	$0.41	2025-12-22	2025-12-22
September 26, 2025	$0.58	2025-09-22	2025-09-22
June 27, 2025	$0.38	2025-06-23	2025-06-23
March 28, 2025	$0.52	2025-03-24	2025-03-24
December 27, 2024	$0.32	2024-12-23	2024-12-23
September 27, 2024	$0.33	2024-09-23	2024-09-23
June 28, 2024	$0.29	2024-06-24	2024-06-24
March 22, 2024	$0.33	2024-03-18	2024-03-19
December 22, 2023	$0.29	2023-12-18	2023-12-19
September 22, 2023	$0.27	2023-09-18	2023-09-19
June 23, 2023	$0.34	2023-06-20	2023-06-21
March 24, 2023	$0.32	2023-03-20	2023-03-21
December 23, 2022	$0.34	2022-12-19	2022-12-20
September 23, 2022	$0.37	2022-09-19	2022-09-20
June 30, 2022	$0.29	2022-06-21	2022-06-22
March 31, 2022	$0.26	2022-03-21	2022-03-22
December 31, 2021	$0.26	2021-12-20	2021-12-21
September 30, 2021	$0.21	2021-09-20	2021-09-21
June 30, 2021	$0.16	2021-06-21	2021-06-22
March 31, 2021	$0.20	2021-03-22	2021-03-23
December 31, 2020	$0.09	2020-12-21	2020-12-22
September 30, 2020	$0.09	2020-09-21	2020-09-22
June 30, 2020	$0.07	2020-06-22	2020-06-23
March 31, 2020	$0.17	2020-03-23	2020-03-24
December 31, 2019	$0.17	2019-12-23	2019-12-24
September 30, 2019	$0.17	2019-09-23	2019-09-24
June 28, 2019	$0.19	2019-06-24	2019-06-25
March 29, 2019	$0.20	2019-03-18	2019-03-19
December 31, 2018	$0.23	2018-12-24	2018-12-26
September 28, 2018	$0.36	2018-09-24	2018-09-25
June 29, 2018	$0.28	2018-06-15	2018-06-18
September 30, 2008	$0.20	2008-09-19	2008-09-23
June 30, 2008	$0.19	2008-06-20	2008-06-24
March 31, 2008	$0.17	2008-03-20	2008-03-25
December 31, 2007	$0.13	2007-12-21	2007-12-26
September 28, 2007	$0.23	2007-09-21	2007-09-25
June 29, 2007	$0.15	2007-06-15	2007-06-19
March 30, 2007	$0.15	2007-03-16	2007-03-20

Dividends Summary

Consistent Payer: Invesco S&P SmallCap 600 Pure Value ETF has rewarded shareholders with 40 dividend payments over the past 19 years.
Total Returned Value: Investors who held RZV shares during this period received a total of $10.78 per share in dividend income.
Latest Payout: The most recent dividend of $0.58/share was paid 22 days ago, on June 26, 2026.
Yield & Schedule: RZV currently pays dividends quarterly with an annual yield of 1.37%.
Dividend Growth: Since 2007, the dividend payout has grown by 296.9%, from $0.15 to $0.58.

Company News

Dana's FY24 Preliminary Results Highlight Increased Margins Amid EV Demand Slowdown; Stock Jumps

Benzinga • Lekha Gupta • January 24, 2025

Dana reported strong FY24 preliminary results, with increased margins and improved free cash flow, despite a slowdown in EV demand. The company also provided a positive FY25 outlook, projecting higher sales, EBITDA margin, and free cash flow.

DAN ACTV

Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • June 7, 2024

Smart Beta ETF report for RZV

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Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • May 29, 2024

Style Box ETF report for RZV

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Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • April 5, 2024

Smart Beta ETF report for RZV