Annual Dividend (TTM)
$2.0429
Quarterly
Invesco S&P Smallcap 600 Pure Value ETF
RZVNYSEARCAInvescoEquity
$140.76Today:- (-)1Y +22.32%
As of Oct 16, 2026 close
- Assets (AUM)
- $278.82M
- Expense ratio
- 0.35%
- Dividend yield
- 1.44%
- Holdings
- 158
- 52-week range
- $109.88$153.79
- Volume (live)
- -
- Avg. volume (3M)
- 4.07K
RZV ETF Dividends: Invesco S&P Smallcap 600 Pure Value 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 RZV dividends in the Dividend Calculator
Dividend Yield
1.44%
Last ex-date: Sep 21, 2026
5-Year CAGR
+35.01%
Compound annual growth rate
Dividend Growth
+13.47%
2 consecutive years
Invesco S&P Smallcap 600 Pure Value ETF (RZV) 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$0.5446
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 Years2 years
TTM Growth (YoY)+13.47%
3-Year CAGR+14.37%
5-Year CAGR+35.01%
10-Year CAGR+10.79%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2914
10-Year Average$0.9854
First PaymentSep 15, 2006
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 Pure Value ETF (RZV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Dec 31, 2025 | $0.5446 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 31, 2025 | $0.5790 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | $0.5098 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.4094 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.5780 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.3817 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.5224 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 8, 2024 | $0.3182 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 8, 2024 | $0.3317 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 8, 2024 | $0.2889 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 8, 2024 | $0.3278 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.2855 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 2, 2023 | $0.2716 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 2, 2023 | $0.3353 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 2, 2023 | $0.3153 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 27, 2022 | $0.3358 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 27, 2022 | $0.3723 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 27, 2022 | $0.2913 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 27, 2022 | $0.2650 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.2568 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 18, 2021 | $0.2091 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 18, 2021 | $0.1630 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 18, 2021 | $0.1980 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Jan 28, 2020 | $0.0940 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 28, 2020 | $0.0857 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 28, 2020 | $0.0740 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.1680 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.1700 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Jan 18, 2019 | $0.1670 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jan 18, 2019 | $0.1860 | Quarterly |
| Mar 18, 2019 | - | Mar 29, 2019 | Mar 15, 2019 | $0.2000 | Quarterly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.2270 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.3620 | Quarterly |
| Jun 15, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.2810 | - |
| Mar 16, 2018 | - | Mar 29, 2018 | Jan 24, 2018 | $0.3020 | Quarterly |
| Dec 15, 2017 | - | Dec 29, 2017 | Dec 14, 2017 | $0.1330 | Quarterly |
| Sep 15, 2017 | - | Sep 29, 2017 | Sep 14, 2017 | $0.2180 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 16, 2017 | $0.1970 | Quarterly |
| Mar 17, 2017 | - | Mar 31, 2017 | Mar 16, 2017 | $0.1990 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.0250 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.1110 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.0950 | Quarterly |
| Mar 18, 2016 | - | Mar 31, 2016 | Mar 18, 2016 | $0.1020 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.0930 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.1210 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 19, 2015 | $0.1240 | Quarterly |
| Mar 20, 2015 | - | Mar 31, 2015 | Mar 20, 2015 | $0.3410 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.1100 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.0990 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 20, 2014 | $0.1010 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 21, 2014 | $0.1250 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.0830 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0680 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 21, 2013 | $0.2230 | Quarterly |
| Mar 15, 2013 | - | Mar 28, 2013 | Mar 14, 2013 | $0.0240 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.3120 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.0520 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.0950 | Quarterly |
| Mar 16, 2012 | - | Mar 30, 2012 | - | $0.1200 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.0500 | Quarterly |
| Jun 17, 2011 | - | Jun 30, 2011 | - | $0.0430 | Quarterly |
| Mar 18, 2011 | - | Mar 31, 2011 | - | $0.0840 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.0250 | Quarterly |
| Sep 17, 2010 | - | Sep 30, 2010 | - | $0.0470 | Quarterly |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.0820 | Quarterly |
| Mar 19, 2010 | - | Mar 31, 2010 | - | $0.0240 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0630 | Quarterly |
| Sep 18, 2009 | - | Sep 30, 2009 | - | $0.0320 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.0600 | Quarterly |
| Mar 20, 2009 | - | Mar 31, 2009 | - | $0.1230 | Quarterly |
| Dec 19, 2008 | - | Dec 31, 2008 | - | $0.1070 | Quarterly |
| Sep 19, 2008 | - | Sep 30, 2008 | - | $0.2040 | Quarterly |
| Jun 20, 2008 | - | Jun 30, 2008 | - | $0.1930 | Quarterly |
| Mar 20, 2008 | - | Mar 31, 2008 | - | $0.1710 | Quarterly |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.1300 | Quarterly |
| Sep 21, 2007 | - | Sep 28, 2007 | - | $0.2320 | Quarterly |
| Jun 15, 2007 | - | Jun 29, 2007 | - | $0.1450 | Quarterly |
| Mar 16, 2007 | - | Mar 30, 2007 | - | $0.1460 | Quarterly |
| Dec 27, 2006 | - | Jan 10, 2007 | - | $0.1160 | Quarterly |
| Sep 15, 2006 | - | Oct 31, 2006 | - | $0.3150 | - |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P Smallcap 600 Pure Value ETF Dividends
What is the dividend yield for RZV?
RZV has a dividend yield of 1.44%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does RZV pay dividends?
RZV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RZV?
The most recent ex-dividend date for RZV was September 21, 2026. See the full history in the payment table below.
Has RZV increased its dividend?
RZV has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 21, 2026.
How much dividend does RZV pay annually?
RZV paid $2.04 per share in distributions over the trailing 12 months (through Sep 21, 2026).