Invesco S&P SmallCap 600 Pure Value ETF (RZV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.04
- Forward yield
- 1.44%
- Growth streak
- 2 years
Invesco S&P SmallCap 600 Pure Value ETF pays quarterly distributions to its shareholders. The fund's most recent distribution of $0.54464 per share had an ex-distribution date of September 21, 2026, and a pay date of September 25, 2026. Over the trailing twelve months, the ETF distributed a total of $2.0429 per share, representing a distribution yield of 1.45% at a share price of $140.475.
Distribution amounts vary payment to payment across the recorded history, with individual quarterly amounts ranging from $0.07421 in June 2020 to $0.57903 in June 2026. Looking at full calendar years, annual totals rose from $0.42172 in 2020 to $0.82659 in 2021 and $1.26435 in 2022. Distributions dipped to $1.2076 in 2023, then grew to $1.26652 in 2024 and $1.8916 in 2025. The fund holds a distribution growth streak of 2 years.
In 2026, the fund distributed $0.50984 in March, $0.57903 in June, and $0.54464 in September, bringing the year-to-date total to $1.63351 per share. Based on the fund's established quarterly schedule, the next ex-distribution date would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.54 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.58 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.51 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.41 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.58 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.38 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.52 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.32 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.33 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.29 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.33 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.29 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.27 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.34 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.32 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.34 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.37 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.29 |
| Jan 27, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.26 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.26 |
Frequently asked questions
Does Invesco S&P SmallCap 600 Pure Value ETF (RZV) pay a distribution?
Yes. Invesco S&P SmallCap 600 Pure Value ETF pays a quarterly distribution; the most recent payment was $0.54 per share.
What is RZV's distribution yield?
Invesco S&P SmallCap 600 Pure Value ETF paid $2.04 per share over the trailing twelve months, a yield of 1.44% at the last price of $141.91. Click here to learn more
When is RZV's most recent ex-distribution date?
Invesco S&P SmallCap 600 Pure Value 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
Has RZV been raising its distribution?
Yes — Invesco S&P SmallCap 600 Pure Value ETF has increased its distribution for 2 consecutive calendar years.
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.