Invesco S&P SmallCap 600 Pure Value ETF
RZV
Price:
$121.035
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Industry
Asset Management
IPO Date
2006-03-07
Stock Exchange
AMEX
Ticker
RZV
RZV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P SmallCap 600 Pure Value ETF (RZV) has a track record worth reviewing. Looking at dividend history for RZV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.49%
Annual Dividend
$0.58
P/E Ratio
13.39
Payout Ratio
0
Dividend per Share
$1.80
EPS
9.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.57808 | $0.57808 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.38168 | $0.38168 | 2025-06-27 | |
| 2025-03-24 | $0.52245 | $0.52245 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.31818 | $0.31818 | 2024-12-27 | |
| 2024-09-23 | $0.33169 | $0.33169 | 2024-09-27 | 2024-01-08 |
| 2024-06-24 | $0.28886 | $0.28886 | 2024-06-28 | 2024-01-08 |
| 2024-03-18 | $0.32779 | $0.32779 | 2024-03-22 | 2024-01-08 |
| 2023-12-18 | $0.28547 | $0.28547 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.27156 | $0.27156 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.33528 | $0.33528 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.31529 | $0.31529 | 2023-03-24 | 2023-01-02 |
Invesco S&P SmallCap 600 Pure Value ETF (RZV) Dividend History Chart
The table below shows Invesco S&P SmallCap 600 Pure Value ETF (RZV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P SmallCap 600 Pure Value ETF (RZV) Dividend Growth
Invesco S&P SmallCap 600 Pure Value ETF (RZV) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco S&P SmallCap 600 Pure Value ETF (RZV) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RZV’s dividend yield?
What is the difference between regular and special dividends?
Has RZV increased its dividends over time?
Why might dividend history data be delayed?
How often does RZV pay dividends?
What factors impact RZV's dividend payments?
Can dividends change over time?
What is RZV’s next dividend date?