Invesco S&P SmallCap 600 Pure Value ETF
RZV
Price:
$125.45
Market Cap:
$0
The Invesco S&P SmallCap 600 Pure Value ETF (Fund) is based on the S&P SmallCap 600 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
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
2025-12-22
Dividend Yield
1.51%
Annual Dividend
$0.41
P/E Ratio
12.25
Payout Ratio
0
Dividend per Share
$1.89
EPS
10.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.40939 | $0.40939 | 2025-12-26 | 2025-01-14 |
| 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 |
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.
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Frequently asked questions❓
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