Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Dividend History
RZG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.58%trailing 12-month yield
- $0.36paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- −2.1%5-year growth a year
RZG dividend income calculator
- Income a year
- $36
- Each payment
- $9
- Value of the shares
- $6,164
- Yield
- 0.58%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
RZG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RZG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RZG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3110 | — | — | 3 |
| 2025 | $0.2010 | −57.3% | 0.37% | 4 |
| 2024 | $0.4710 | −27.8% | 0.95% | 4 |
| 2023 | $0.6527 | +5.7% | 1.43% | 4 |
| 2022 | $0.6173 | +399.4% | 1.59% | 4 |
| 2021 | $0.1236 | −44.6% | 0.22% | 4 |
| 2020 | $0.2231 | −18.7% | 0.48% | 4 |
Full history in the distribution table below.
RZG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.98 | 0.65% | $0.36 | 0.7% |
| 3 years ago | $38.14 | 0.94% | $1.14 | 3.0% |
| 5 years ago | $55.07 | 0.65% | $2.28 | 4.1% |
| 10 years ago | $28.41 | 1.27% | $3.23 | 11.4% |
| 20 years ago | $12.99 | 2.77% | $4.13 | 31.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RZG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.58% | 0.35% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RZG distribution history
69 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1110 | +29.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0860 | −24.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1140 | +132.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0490 | −12.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0560 | +19.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0470 | −4.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0490 | −56.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1120 | −18.8% |
Show all 69 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1380 | +79.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0770 | −46.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1440 | −6.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1540 | +21.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1270 | −31.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1853 | −0.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1863 | −32.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2777 | +73.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1600 | +51.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1053 | +41.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0743 | +137.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0313 | −2.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0323 | +1.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0317 | +11.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0283 | −29.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0400 | −20.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0501 | +16.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0430 | −52.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0900 | +9.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0823 | +9.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0750 | +60.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0467 | −33.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0703 | +51.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0463 | +47.9% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0313 | +184.8% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.0110 | −84.1% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0693 | +22.3% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0567 | +66.7% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.0340 | −3.8% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0353 | −19.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0437 | +52.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0287 | −34.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0437 | +773.4% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0050 | −96.2% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1327 | +132.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0570 | +55.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0367 | −20.3% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0460 | −8.0% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0500 | +94.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0257 | +51.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0170 | −20.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0213 | −32.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0317 | −5.9% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0337 | +124.5% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0150 | −36.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0237 | +36.6% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0173 | −87.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1333 | +1,638.3% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0077 | −23.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0100 | −76.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0433 | +38.3% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0313 | +623.6% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0043 | −67.5% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0133 | +185.4% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0047 | −80.5% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0240 | +454.3% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0043 | −13.4% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0050 | −90.4% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0523 | +726.7% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0063 | +1,818.2% |
| 2006-12-27 | — | — | $0.0003 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RZG dividend overview
Invesco S&P SmallCap 600 Pure Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 0.58% at the latest close of $61.64. In 2025 it paid $0.2010 per share, down 57.3% from 2024. Over five years distributions changed −2.1% a year and over ten years +0.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RZG chart, RZG performance, RZG holdings, RZG valuation, RZG overview.
RZG dividends FAQ
Does RZG pay a dividend?
Yes. RZG pays quarterly distributions and has paid them since 2006. The most recent was $0.1110 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RZG dividend yield?
RZG paid $0.36 per share over the past 12 months, a trailing yield of 0.58% at the latest close of $61.64.
When is the next RZG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RZG pay dividends?
RZG pays distributions quarterly, 4 times a year.
How much did RZG pay in dividends in 2025?
RZG paid $0.2010 per share in 4 distributions in 2025.
How much income does 100 shares of RZG pay?
100 shares of RZG would have paid about $36 over the past 12 months, before tax.