Does RZG pay a dividend?

Yes. Invesco S&P SmallCap 600 Revenue ETF pays a quarterly dividend, currently yielding 0.44% based on trailing twelve-month payments of $0.30 per share.

How much does RZG pay in dividends?

$0.30 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next RZG ex-dividend date?

No upcoming ex-dividend date is currently on record for RZG. Dates appear here once the company declares them.

RZG Dividend

Invesco S&P SmallCap 600 Revenue ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.44%
Annual dividend: $0.30
Payout ratio: —
Frequency: Quarterly
Share price: $69.55
Market cap: $135M

Is RZG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.44% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 8 timesAcross 19 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.

RZG dividend history

Annual dividend per share, 2006 to 2025.

Peak $0.6792 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for RZG, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.0856	Quarterly
March 23, 2026	March 27, 2026	$0.1136	Quarterly
December 22, 2025	December 26, 2025	$0.0493	Quarterly
September 22, 2025	September 26, 2025	$0.0563	Quarterly
June 23, 2025	June 27, 2025	$0.0474	Quarterly
March 24, 2025	March 28, 2025	$0.0486	Quarterly
December 23, 2024	December 27, 2024	$0.1116	Quarterly
September 23, 2024	September 27, 2024	$0.1381	Quarterly
June 24, 2024	June 28, 2024	$0.0774	Quarterly
March 18, 2024	March 22, 2024	$0.1437	Quarterly
December 18, 2023	December 22, 2023	$0.1543	Quarterly
September 18, 2023	September 22, 2023	$0.1268	Quarterly
June 20, 2023	June 23, 2023	$0.5560	Quarterly
March 20, 2023	March 24, 2023	$0.5590	Quarterly
December 19, 2022	December 23, 2022	$0.8330	Quarterly
September 19, 2022	September 23, 2022	$0.4800	Quarterly
June 21, 2022	June 30, 2022	$0.3160	Quarterly
March 21, 2022	March 31, 2022	$0.2230	Quarterly
December 20, 2021	December 31, 2021	$0.0940	Quarterly
September 20, 2021	September 30, 2021	$0.0968	Quarterly
June 21, 2021	June 30, 2021	$0.0950	Quarterly
March 22, 2021	March 31, 2021	$0.0850	Quarterly
December 21, 2020	December 31, 2020	$0.1200	Quarterly
September 21, 2020	September 30, 2020	$0.1504	Quarterly
June 22, 2020	June 30, 2020	$0.1290	Quarterly
March 23, 2020	March 31, 2020	$0.2700	Quarterly
December 23, 2019	December 31, 2019	$0.2470	Quarterly
September 23, 2019	September 30, 2019	$0.2250	Quarterly
June 24, 2019	June 28, 2019	$0.1400	Quarterly
March 18, 2019	March 29, 2019	$0.2110	Quarterly
December 24, 2018	December 31, 2018	$0.1390	Quarterly
September 24, 2018	September 28, 2018	$0.0940	Quarterly
June 15, 2018	June 29, 2018	$0.0330	Quarterly
March 16, 2018	March 29, 2018	$0.2080	Quarterly
December 15, 2017	December 29, 2017	$0.1700	Quarterly
September 15, 2017	September 29, 2017	$0.1020	Quarterly
June 16, 2017	June 30, 2017	$0.1060	Quarterly
March 17, 2017	March 31, 2017	$0.1310	Quarterly
December 16, 2016	December 30, 2016	$0.0860	Quarterly
September 16, 2016	September 30, 2016	$0.1310	Quarterly

How much would RZG pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate RZG dividend income →

RZG appears in

Best Dividend ETFs

Frequently asked questions

Does RZG pay a dividend?: Yes. Invesco S&P SmallCap 600 Revenue ETF pays a quarterly dividend, currently yielding 0.44% based on trailing twelve-month payments of $0.30 per share.
How much does RZG pay in dividends?: $0.30 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RZG ex-dividend date?: No upcoming ex-dividend date is currently on record for RZG. Dates appear here once the company declares them.