RZV Dividends
Invesco S&P SmallCap 600 Pure Value ETF
1W: -0.0%
1M: -5.0%
3M: -3.9%
YTD: +17.9%
1Y: +19.2%
3Y: +61.7%
5Y: +61.4%
$141.29
+1.02 (+0.73%)
Weekly Expected Move ±2.0%
$136
$139
$141
$144
$147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.04%
Dividend Yield
$—
Annual Dividend
54.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (80 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.5446 | $0.5446 | 144.19% | Quarterly |
| 2026-06-22 | $0.5790 | $0.5790 | 145.32% | Quarterly |
| 2026-03-23 | $0.5098 | $0.5098 | 153.37% | Quarterly |
| 2025-12-22 | $0.4094 | $0.4094 | 157.15% | Quarterly |
| 2025-09-22 | $0.5781 | $0.5781 | 153.07% | Quarterly |
| 2025-06-23 | $0.3817 | $0.3817 | 151.43% | Quarterly |
| 2025-03-24 | $0.5224 | $0.5224 | 143.56% | Quarterly |
| 2024-12-23 | $0.3182 | $0.3182 | 114.51% | Quarterly |
| 2024-09-23 | $0.3317 | $0.3317 | 113.35% | Quarterly |
| 2024-06-24 | $0.2889 | $0.2889 | 116.60% | Quarterly |
| 2024-03-18 | $0.3278 | $0.3278 | 120.60% | Quarterly |
| 2023-12-18 | $0.2855 | $0.2855 | 115.85% | Quarterly |
| 2023-09-18 | $0.2716 | $0.2716 | 136.75% | Quarterly |
| 2023-06-20 | $0.3353 | $0.3353 | 149.38% | Quarterly |
| 2023-03-20 | $0.3153 | $0.3153 | 151.81% | Quarterly |
| 2022-12-19 | $0.3360 | $0.3358 | 146.44% | Quarterly |
| 2022-09-19 | $0.3720 | $0.3723 | 142.24% | Quarterly |
| 2022-06-21 | $0.2910 | $0.2913 | 122.81% | Quarterly |
| 2022-03-21 | $0.2650 | $0.2650 | 90.96% | Quarterly |
| 2021-12-20 | $0.2570 | $0.2568 | 91.22% | Quarterly |
| 2021-09-20 | $0.2091 | $0.2091 | 74.86% | Quarterly |
| 2021-06-21 | $0.1630 | $0.1628 | 56.88% | Quarterly |
| 2021-03-22 | $0.1980 | $0.1979 | 51.18% | Quarterly |
| 2020-12-21 | $0.0940 | $0.0942 | 64.82% | Quarterly |
| 2020-09-21 | $0.0857 | $0.0857 | 97.68% | Quarterly |
| 2020-06-22 | $0.0740 | $0.0742 | 124.74% | Quarterly |
| 2020-03-23 | $0.1680 | $0.1676 | 212.70% | Quarterly |
| 2019-12-23 | $0.1700 | $0.1697 | 104.02% | Quarterly |
| 2019-09-23 | $0.1670 | $0.1671 | 121.01% | Quarterly |
| 2019-06-24 | $0.1860 | $0.1863 | 162.60% | Quarterly |
| 2019-03-18 | $0.2000 | $0.1997 | 160.40% | Quarterly |
| 2018-12-24 | $0.2270 | $0.2270 | 212.49% | Quarterly |
| 2018-09-24 | $0.3620 | $0.3615 | 139.67% | Quarterly |
| 2018-06-15 | $0.2810 | $0.2810 | 117.78% | Quarterly |
| 2018-03-16 | $0.3020 | $0.3015 | 117.43% | Quarterly |
| 2017-12-15 | $0.1330 | $0.1331 | 102.70% | Quarterly |
| 2017-09-15 | $0.2180 | $0.2178 | 96.92% | Quarterly |
| 2017-06-16 | $0.1970 | $0.1966 | 81.28% | Quarterly |
| 2017-03-17 | $0.1990 | $0.1992 | 62.15% | Quarterly |
| 2016-12-16 | $0.0250 | $0.0250 | 45.02% | Quarterly |
| 2016-09-16 | $0.1110 | $0.1110 | 67.16% | Quarterly |
| 2016-06-17 | $0.0950 | $0.0950 | 71.73% | Quarterly |
| 2016-03-18 | $0.1020 | $0.1020 | 75.95% | Quarterly |
| 2015-12-18 | $0.0930 | $0.0930 | 126.07% | Quarterly |
| 2015-09-18 | $0.1210 | $0.1210 | 124.60% | Quarterly |
| 2015-06-19 | $0.1240 | $0.1240 | 102.85% | Quarterly |
| 2015-03-20 | $0.3410 | $0.3410 | 102.18% | Quarterly |
| 2014-12-19 | $0.1100 | $0.1100 | 68.94% | Quarterly |
| 2014-09-19 | $0.0990 | $0.0990 | 66.67% | Quarterly |
| 2014-06-20 | $0.1010 | $0.1010 | 59.60% | Quarterly |
| 2014-03-21 | $0.1250 | $0.1250 | 78.77% | Quarterly |
| 2013-12-20 | $0.0830 | $0.0830 | 65.18% | Quarterly |
| 2013-09-20 | $0.0680 | $0.0680 | 112.91% | Quarterly |
| 2013-06-21 | $0.2230 | $0.2230 | 121.88% | Quarterly |
| 2013-03-15 | $0.0240 | $0.0240 | 100.37% | Quarterly |
| 2012-12-21 | $0.3120 | $0.3120 | 134.00% | Quarterly |
| 2012-09-21 | $0.0520 | $0.0520 | 62.75% | Quarterly |
| 2012-06-15 | $0.0950 | $0.0950 | 72.82% | Quarterly |
| 2012-03-16 | $0.1200 | $0.1200 | 51.76% | Semi-Annual |
| 2011-09-16 | $0.0500 | $0.0500 | 59.36% | Semi-Annual |
| 2011-06-17 | $0.0430 | $0.0430 | 52.84% | Quarterly |
| 2011-03-18 | $0.0840 | $0.0840 | 61.61% | Quarterly |
| 2010-12-17 | $0.0250 | $0.0250 | 45.75% | Quarterly |
| 2010-09-17 | $0.0470 | $0.0470 | 68.70% | Quarterly |
| 2010-06-18 | $0.0820 | $0.0820 | 59.49% | Quarterly |
| 2010-03-19 | $0.0240 | $0.0240 | 48.83% | Quarterly |
| 2009-12-18 | $0.0630 | $0.0630 | 92.60% | Quarterly |
| 2009-09-18 | $0.0320 | $0.0320 | 91.45% | Quarterly |
| 2009-06-19 | $0.0600 | $0.0600 | 208.00% | Quarterly |
| 2009-03-20 | $0.1230 | $0.1230 | 468.61% | Quarterly |
| 2008-12-19 | $0.1070 | $0.1070 | 338.69% | Quarterly |
| 2008-09-19 | $0.2040 | $0.2040 | 209.55% | Quarterly |
| 2008-06-20 | $0.1930 | $0.1930 | 242.00% | Quarterly |
| 2008-03-20 | $0.1710 | $0.1710 | 208.17% | Quarterly |
| 2007-12-21 | $0.1300 | $0.1300 | 188.73% | Quarterly |
| 2007-09-21 | $0.2320 | $0.2320 | 163.30% | Quarterly |
| 2007-06-15 | $0.1450 | $0.1450 | 162.39% | Quarterly |
| 2007-03-16 | $0.1460 | $0.1460 | 138.77% | Quarterly |
| 2006-12-27 | $0.1160 | $0.1160 | 101.77% | Quarterly |
| 2006-09-15 | $0.3150 | $0.3150 | 82.74% | Quarterly |