RZGQuarterly
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
$63.86
close Sep 18 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.17%0.70% annualized
To yield $100
$57,317898 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.51 per share total$0.30 last 12 months · 0.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0856 | -24.6% | $69.26 | 0.04% | 2d |
| Mar 23, 2026 | $0.1136 | +130.2% | $55.04 | -2.33% | same day |
| Dec 22, 2025 | $0.0493 | -12.4% | $55.62 | -1.32% | same day |
| Sep 22, 2025 | $0.0563 | +18.8% | $54.63 | -0.53% | same day |
| Jun 23, 2025 | $0.0474 | -2.5% | $48.75 | -1.20% | same day |
| Mar 24, 2025 | $0.0486 | -56.4% | $46.87 | -2.97% | same day |
| Dec 23, 2024 | $0.1116 | — | $50.27 | -0.19% | same day |
When is RZG's next ex-dividend date?
The next ex-dividend date for INVESCO S&P SMALLCAP 600 PURE GROWTH ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RZG dividend?
The most recent INVESCO S&P SMALLCAP 600 PURE GROWTH ETF dividend was $0.1114 per share, 0.17% of the $63.86 share price, or about 0.70% annualized at its quarterly cadence.
When does RZG pay its dividend?
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF pays quarterly; the next payment date has not been announced.
How often does RZG pay dividends?
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.