GRPZ
Price:
$28.95
Market Cap:
$0
The Invesco S&P SmallCap 600 GARP ETF (GRPZ) is designed to mirror the performance of the S&P SmallCap 600 GARP Index. To achieve this, the Fund allocates at least 90% of its total assets to the equities included in this benchmark index. The underlying index itself typically holds around 90 companies drawn from the wider S&P SmallCap 600, specifically those identified as having strong combined scores for both quality and value, based on its proprietary selection rules. Both the ETF and its tracking index undergo adjustments twice a year, with rebalancing taking place after the market closes on the third Friday in June and December.
Industry
Asset Management - Global
IPO Date
2024-04-01
Stock Exchange
AMEX
Ticker
GRPZ
Dividends are a key part of long-term returns for investors, and Invesco S&P SmallCap 600 GARP ETF (GRPZ) has a track record worth reviewing. Looking at dividend history for GRPZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-23
Dividend Yield
0.93%
Annual Dividend
$0.07
P/E Ratio
14.66
Payout Ratio
0
Dividend per Share
$0.27
EPS
1.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-23 | $0.06855 | $0.06855 | 2026-03-27 | 2025-12-31 |
| 2025-12-22 | $0.06088 | $0.06088 | 2025-12-26 | 2025-01-13 |
| 2025-09-22 | $0.06476 | $0.06476 | 2025-09-26 | 2025-01-13 |
| 2025-06-23 | $0.07364 | $0.07364 | 2025-06-27 | 2025-01-13 |
| 2025-03-24 | $0.05835 | $0.05835 | 2025-03-28 | 2025-01-13 |
| 2024-12-23 | $0.05158 | $0.05158 | 2024-12-27 | 2024-12-20 |
| 2024-09-23 | $0.07758 | $0.07758 | 2024-09-27 | 2024-09-20 |
| 2024-06-24 | $0.0603 | $0.0603 | 2024-06-28 | 2024-06-21 |
The table below shows Invesco S&P SmallCap 600 GARP ETF (GRPZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P SmallCap 600 GARP ETF (GRPZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is GRPZ’s dividend yield?
What is the difference between regular and special dividends?
Has GRPZ increased its dividends over time?
Why might dividend history data be delayed?
How often does GRPZ pay dividends?
What factors impact GRPZ's dividend payments?
Can dividends change over time?
What is GRPZ’s next dividend date?