Invesco S&P SmallCap 600 Pure Growth ETF
RZG

Invesco S&P SmallCap 600 Pure Growth ETF (RZG) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.36
Forward yield
0.58%
Growth streak
—

Invesco S&P SmallCap 600 Pure Growth ETF pays quarterly distributions to shareholders. Its most recent distribution of $0.11141 per share had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026. Over the trailing 12 months, the fund paid $0.3599 per share, resulting in a yield of 0.58% at a share price of $62.3938. The fund currently holds a dividend growth streak of 0 years.

Distributions vary from quarter to quarter. Across complete calendar years, annual distribution totals fluctuated significantly. The fund paid $0.66979 per share in 2020, which decreased to $0.37091 in 2021 before rising sharply to $1.85270 in 2022. Total payouts then declined in consecutive years, reaching $1.39581 in 2023, $0.47078 in 2024, and $0.20168 in 2025. Per-share payouts ranged between $0.04741 and $0.83312 across the recorded history.

Through the first three quarters of 2026, distributions totaled $0.31054 per share, with individual quarterly payments of $0.11358 in March, $0.08555 in June, and $0.11141 in September. If the quarterly distribution schedule continues according to its established cadence, the next ex-distribution date is expected to occur in December 2026.

Dividend per share by year

2025
$0.20
2024
$0.47
2023
$1.40
2022
$1.85
2021
$0.37
2020
$0.67

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 25, 2026$0.11
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.09
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.11
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.05
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.06
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.05
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.05
Dec 20, 2024Dec 23, 2024Dec 27, 2024$0.11
Sep 20, 2024Sep 23, 2024Sep 27, 2024$0.14
Jun 21, 2024Jun 24, 2024Jun 28, 2024$0.08
Mar 15, 2024Mar 18, 2024Mar 22, 2024$0.14
Dec 15, 2023Dec 18, 2023Dec 22, 2023$0.15
Sep 15, 2023Sep 18, 2023Sep 22, 2023$0.13
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.56
Mar 17, 2023Mar 20, 2023Mar 24, 2023$0.56
Dec 16, 2022Dec 19, 2022Dec 23, 2022$0.83
Sep 16, 2022Sep 19, 2022Sep 23, 2022$0.48
Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.32
Jan 27, 2022Mar 21, 2022Mar 31, 2022$0.22
Jan 18, 2021Dec 20, 2021Dec 31, 2021$0.09

Frequently asked questions

  • Does Invesco S&P SmallCap 600 Pure Growth ETF (RZG) pay a distribution?

    Yes. Invesco S&P SmallCap 600 Pure Growth ETF pays a quarterly distribution; the most recent payment was $0.11 per share.

  • What is RZG's distribution yield?

    Invesco S&P SmallCap 600 Pure Growth ETF paid $0.36 per share over the trailing twelve months, a yield of 0.58% at the last price of $61.86. Click here to learn more

  • When is RZG's most recent ex-distribution date?

    Invesco S&P SmallCap 600 Pure Growth ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided byView Markdown