RZG Dividend
Invesco S&P SmallCap 600 Revenue ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.56%
- Annual dividend
- $0.36
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $64.48
- Market cap
- $126M
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 median0.56% against a median of 2.89%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1114 | Quarterly | ||
| $0.0856 | Quarterly | ||
| $0.1136 | Quarterly | ||
| $0.0493 | Quarterly | ||
| $0.0563 | Quarterly | ||
| $0.0474 | Quarterly | ||
| $0.0486 | Quarterly | ||
| $0.1116 | Quarterly | ||
| $0.1381 | Quarterly | ||
| $0.0774 | Quarterly | ||
| $0.1437 | Quarterly | ||
| $0.1543 | Quarterly | ||
| $0.1268 | Quarterly | ||
| $0.5560 | Quarterly | ||
| $0.5590 | Quarterly | ||
| $0.8330 | Quarterly | ||
| $0.4800 | Quarterly | ||
| $0.3160 | Quarterly | ||
| $0.2230 | Quarterly | ||
| $0.0940 | Quarterly | ||
| $0.0968 | Quarterly | ||
| $0.0950 | Quarterly | ||
| $0.0850 | Quarterly | ||
| $0.1200 | Quarterly | ||
| $0.1504 | Quarterly | ||
| $0.1290 | Quarterly | ||
| $0.2700 | Quarterly | ||
| $0.2470 | Quarterly | ||
| $0.2250 | Quarterly | ||
| $0.1400 | Quarterly | ||
| $0.2110 | Quarterly | ||
| $0.1390 | Quarterly | ||
| $0.0940 | Quarterly | ||
| $0.0330 | Quarterly | ||
| $0.2080 | Quarterly | ||
| $0.1700 | Quarterly | ||
| $0.1020 | Quarterly | ||
| $0.1060 | Quarterly | ||
| $0.1310 | Quarterly | ||
| $0.0860 | 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
Other financial services dividend ETFs
Closest to RZG on yield.
- JMIDJanus Henderson Mid Cap Growth Alpha ETF0.56%
- ACLCAmerican Century ETF Trust - American Century Large Cap Equity ETF0.56%
- IVOGVanguard S&P Mid-Cap 400 Growth ETF0.56%
- RUNNRunning Oak Efficient Growth ETF0.56%
- VONGVanguard Russell 1000 Growth ETF0.56%
- PJFVPGIM Jennison Focused Value ETF0.56%
- VOOGVanguard S&P 500 Growth ETF0.55%
- SKYUProShares - Ultra Nasdaq Cloud Computing0.55%
Frequently asked questions
- Does RZG pay a dividend?
- Yes. Invesco S&P SmallCap 600 Revenue ETF pays a quarterly dividend, currently yielding 0.56% based on trailing twelve-month payments of $0.36 per share.
- How much does RZG pay in dividends?
- $0.36 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.