NYSE Arca · RZV
Invesco S&P SmallCap 600 Pure Value ETF dividends & splits
$139.97−0.94%
Close Sep 28, 2026 · split-adjustedYield1.56%Annualised from the latest payment
Latest dividend$0.5446Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.89+49.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.5446 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.579 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.5098 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.4094 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.5781 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.3817 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.5224 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.3182 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.3317 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2889 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.3278 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2855 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2716 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3353 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3153 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3358 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.3723 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2913 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.265 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.2568 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.2091 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1628 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1979 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0942 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0857 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0742 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1676 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1697 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1671 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1863 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.1997 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.227 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.3615 | Regular |
| Jun 15, 2018 | Jun 29, 2018 | $0.281 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.204 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.1929 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.1713 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.1303 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.2317 | unknown |
| Jun 15, 2007 | Jun 29, 2007 | $0.1454 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.1459 | unknown |
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