RZVQuarterly
INVESCO S&P SMALLCAP 600 PURE VALUE ETF
$142.32
close Sep 18 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%1.53% annualized
To yield $100
$26,131184 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$3.30 per share total$2.08 last 12 months · 1.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5790 | +13.6% | $144.31 | 1.00% | 2d |
| Mar 23, 2026 | $0.5098 | +24.5% | $119.55 | -2.47% | same day |
| Dec 22, 2025 | $0.4094 | -29.2% | $120.80 | 0.35% | 8d |
| Sep 22, 2025 | $0.5781 | +51.5% | $118.34 | 0.61% | 4d |
| Jun 23, 2025 | $0.3817 | -26.9% | $102.21 | -0.39% | same day |
| Mar 24, 2025 | $0.5224 | +64.2% | $100.08 | -1.69% | same day |
| Dec 23, 2024 | $0.3182 | — | $111.05 | 0.41% | 1d |
When is RZV's next ex-dividend date?
The next ex-dividend date for INVESCO S&P SMALLCAP 600 PURE VALUE ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RZV dividend?
The most recent INVESCO S&P SMALLCAP 600 PURE VALUE ETF dividend was $0.5446 per share, 0.38% of the $142.32 share price, or about 1.53% annualized at its quarterly cadence.
When does RZV pay its dividend?
INVESCO S&P SMALLCAP 600 PURE VALUE ETF pays quarterly; the next payment date has not been announced.
How often does RZV pay dividends?
INVESCO S&P SMALLCAP 600 PURE VALUE 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.