NYSE Arca · RZG
Invesco S&P SmallCap 600 Pure Growth ETF dividends & splits
$63.29−0.65%
Close Sep 28, 2026 · split-adjustedYield0.70%Annualised from the latest payment
Latest dividend$0.1114Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.20-57.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1114 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0856 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1136 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0493 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0563 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0474 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0486 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1116 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1381 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0774 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1437 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1542 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1268 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.556 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.5588 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.8331 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.4802 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.3164 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.223 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0937 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0968 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.095 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0854 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1201 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1504 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1293 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2701 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.2467 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.225 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1398 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.2107 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.139 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0943 | Regular |
| Jun 15, 2018 | Jun 29, 2018 | $0.0329 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.0132 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.0151 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.1569 | unknown |
| Jun 15, 2007 | Jun 29, 2007 | $0.0192 | unknown |
Stock splits
Jul 17, 2023 · 3-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology