Annual Dividend (TTM)
$0.2643
Quarterly
Invesco S&P SmallCap 600 GARP ETF
GRPZNYSEARCAInvescoEquity
$30.88Today:- (-)1Y +19.36%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.08M
- Expense ratio
- 0.35%
- Dividend yield
- 0.85%
- Holdings
- 88
- 52-week range
- $25.13$33.86
- Volume (live)
- -
- Avg. volume (3M)
- 456
GRPZ ETF Dividends: Invesco S&P SmallCap 600 GARP ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from GRPZ dividends in the Dividend Calculator
Dividend Yield
0.85%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+6.44%
1 consecutive years
Invesco S&P SmallCap 600 GARP ETF (GRPZ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0427
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+6.44%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2235
10-Year Average$0.2235
First PaymentJun 24, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco S&P SmallCap 600 GARP ETF (GRPZ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Dec 31, 2025 | $0.0427 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 31, 2025 | $0.0922 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | $0.0685 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | $0.0609 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 13, 2025 | $0.0648 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 13, 2025 | $0.0736 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 13, 2025 | $0.0583 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | $0.0516 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 20, 2024 | $0.0776 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | $0.0603 | - |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P SmallCap 600 GARP ETF Dividends
What is the dividend yield for GRPZ?
GRPZ has a dividend yield of 0.85%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does GRPZ pay dividends?
GRPZ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GRPZ?
The most recent ex-dividend date for GRPZ was September 21, 2026. See the full history in the payment table below.
Has GRPZ increased its dividend?
GRPZ has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.
How much dividend does GRPZ pay annually?
GRPZ paid $0.26 per share in distributions over the trailing 12 months (through Sep 21, 2026).