Invesco S&P SmallCap 600 Pure Value ETF (RZV) Dividend History
RZV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.43%trailing 12-month yield
- $2.04paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +35.0%5-year growth a year
RZV dividend income calculator
- Income a year
- $204
- Each payment
- $51
- Value of the shares
- $14,299
- Yield
- 1.43%
At the latest close; trailing 12-month distributions of $2.04 per share, before tax.
RZV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RZV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RZV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.63 | — | — | 3 |
| 2025 | $1.89 | +49.3% | 1.59% | 4 |
| 2024 | $1.27 | +5.0% | 1.14% | 4 |
| 2023 | $1.21 | −4.5% | 1.13% | 4 |
| 2022 | $1.26 | +52.8% | 1.43% | 4 |
| 2021 | $0.8271 | +96.1% | 0.86% | 4 |
| 2020 | $0.4217 | −41.7% | 0.63% | 4 |
Full history in the distribution table below.
RZV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $119.95 | 1.70% | $2.04 | 1.7% |
| 3 years ago | $84.37 | 2.42% | $5.08 | 6.0% |
| 5 years ago | $98.20 | 2.08% | $7.52 | 7.7% |
| 10 years ago | $62.43 | 3.27% | $11.18 | 17.9% |
| 20 years ago | $40.00 | 5.11% | $15.65 | 39.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RZV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 1.41% | 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.
RZV distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.5450 | −5.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5790 | +13.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.5100 | +24.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.4090 | −29.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.5780 | +51.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3820 | −26.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.5220 | +64.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3180 | −4.2% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3320 | +14.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2890 | −11.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3280 | +15.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2850 | +4.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2720 | −18.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3350 | +6.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3150 | −6.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3360 | −9.7% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3720 | +27.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2910 | +9.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2650 | +3.1% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2570 | +22.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2091 | +28.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1630 | −17.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1980 | +110.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0940 | +9.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0857 | +15.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0740 | −56.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1680 | −1.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1700 | +1.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1670 | −10.2% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1860 | −7.0% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2000 | −11.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2270 | −37.3% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.3620 | +28.8% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.2810 | −7.0% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.3020 | +127.1% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.1330 | −39.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.2180 | +10.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1970 | −1.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.1990 | +696.0% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0250 | −77.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1110 | +16.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0950 | −6.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1020 | +9.7% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0930 | −23.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1210 | −2.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1240 | −63.6% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.3410 | +210.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1100 | +11.1% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0990 | −2.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1010 | −19.2% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1250 | +50.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0830 | +22.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0680 | −69.5% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.2230 | +829.2% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0240 | −92.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.3120 | +500.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0520 | −45.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0950 | −20.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.1200 | +140.0% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0500 | +16.3% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0430 | −48.8% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0840 | +236.0% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0250 | −46.8% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0470 | −42.7% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0820 | +241.7% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0240 | −61.9% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0630 | +96.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0320 | −46.7% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0600 | −51.2% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.1230 | +15.0% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.1070 | −47.5% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.2040 | +5.7% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.1930 | +12.9% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.1710 | +31.5% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1300 | −44.0% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.2320 | +60.0% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.1450 | −0.7% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.1460 | +25.9% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.1160 | −63.2% |
| 2006-09-15 | 2006-09-19 | 2006-10-31 | $0.3150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RZV dividend overview
Invesco S&P SmallCap 600 Pure Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.04 per share, a yield of 1.43% at the latest close of $142.99. In 2025 it paid $1.89 per share, up 49.3% from 2024. Over five years distributions changed +35.0% a year and over ten years +10.8%.
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: RZV chart, RZV performance, RZV holdings, RZV overview.
RZV dividends FAQ
Does RZV pay a dividend?
Yes. RZV pays quarterly distributions and has paid them since 2006. The most recent was $0.5450 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RZV dividend yield?
RZV paid $2.04 per share over the past 12 months, a trailing yield of 1.43% at the latest close of $142.99.
When is the next RZV 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 RZV pay dividends?
RZV pays distributions quarterly, 4 times a year.
How much did RZV pay in dividends in 2025?
RZV paid $1.89 per share in 4 distributions in 2025.
How much income does 100 shares of RZV pay?
100 shares of RZV would have paid about $204 over the past 12 months, before tax.