Invesco S&P SmallCap 600 Pure Value ETF - Dividend History
RZV
Price:
$150.41
Market Cap:
$0
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
Industry
Asset Management - Global
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
2026-06-22
Dividend Yield
1.38%
Annual Dividend
$0.58
P/E Ratio
15.98
Payout Ratio
0
Dividend per Share
$2.08
EPS
9.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.57903 | $0.57903 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | $0.50984 | $0.50984 | 2026-03-27 | 2025-12-31 |
| 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 | 2025-01-14 |
| 2025-03-24 | $0.52245 | $0.52245 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.31818 | $0.31818 | 2024-12-27 | 2024-01-08 |
| 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 |
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?