# Invesco S&P SmallCap 600 Pure Growth ETF (RZG) — Dividends

RZG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rzg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.11 |
| Jun 22, 2026 | Jun 26, 2026 | $0.09 |
| Mar 23, 2026 | Mar 27, 2026 | $0.11 |
| Dec 22, 2025 | Dec 26, 2025 | $0.05 |
| Sep 22, 2025 | Sep 26, 2025 | $0.06 |
| Jun 23, 2025 | Jun 27, 2025 | $0.05 |
| Mar 24, 2025 | Mar 28, 2025 | $0.05 |
| Dec 23, 2024 | Dec 27, 2024 | $0.11 |
| Sep 23, 2024 | Sep 27, 2024 | $0.14 |
| Jun 24, 2024 | Jun 28, 2024 | $0.08 |
| Mar 18, 2024 | Mar 22, 2024 | $0.14 |
| Dec 18, 2023 | Dec 22, 2023 | $0.15 |
| Sep 18, 2023 | Sep 22, 2023 | $0.13 |
| Jun 20, 2023 | Jun 23, 2023 | $0.56 |
| Mar 20, 2023 | Mar 24, 2023 | $0.56 |
| Dec 19, 2022 | Dec 23, 2022 | $0.83 |
| Sep 19, 2022 | Sep 23, 2022 | $0.48 |
| Jun 21, 2022 | Jun 30, 2022 | $0.32 |
| Mar 21, 2022 | Mar 31, 2022 | $0.22 |
| Dec 20, 2021 | Dec 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 $62.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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 by [AInvest](https://www.ainvest.com).