Does RZV pay a dividend?

Yes. Invesco S&P SmallCap 600 Pure Value ETF pays a quarterly dividend, currently yielding 1.38% based on trailing twelve-month payments of $2.08 per share.

How much does RZV pay in dividends?

$2.08 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 RZV ex-dividend date?

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

RZV Dividend

Invesco S&P SmallCap 600 Pure Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.38%
Annual dividend: $2.08
Payout ratio: —
Frequency: Quarterly
Share price: $150.99
Market cap: $285M

Is RZV 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 median1.38% 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 7 timesAcross 20 complete years, the annual total fell in 2019, 2020, 2023 and earlier. The most recent reduction was in 2023.

RZV dividend history

Annual dividend per share, 2006 to 2025.

Peak $1.86 in 2025Year 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 RZV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.5790	Quarterly
March 23, 2026	March 27, 2026	$0.5098	Quarterly
December 22, 2025	December 26, 2025	$0.4094	Quarterly
September 22, 2025	September 26, 2025	$0.5781	Quarterly
June 23, 2025	June 27, 2025	$0.3817	Quarterly
March 24, 2025	March 28, 2025	$0.5225	Quarterly
December 23, 2024	December 27, 2024	$0.3182	Quarterly
September 23, 2024	September 27, 2024	$0.3317	Quarterly
June 24, 2024	June 28, 2024	$0.2889	Quarterly
March 18, 2024	March 22, 2024	$0.3278	Quarterly
December 18, 2023	December 22, 2023	$0.2855	Quarterly
September 18, 2023	September 22, 2023	$0.2716	Quarterly
June 20, 2023	June 23, 2023	$0.3353	Quarterly
March 20, 2023	March 24, 2023	$0.3153	Quarterly
December 19, 2022	December 23, 2022	$0.3360	Quarterly
September 19, 2022	September 23, 2022	$0.3720	Quarterly
June 21, 2022	June 30, 2022	$0.2910	Quarterly
March 21, 2022	March 31, 2022	$0.2650	Quarterly
December 20, 2021	December 31, 2021	$0.2570	Quarterly
September 20, 2021	September 30, 2021	$0.2091	Quarterly
June 21, 2021	June 30, 2021	$0.1630	Quarterly
March 22, 2021	March 31, 2021	$0.1980	Quarterly
December 21, 2020	December 31, 2020	$0.0940	Quarterly
September 21, 2020	September 30, 2020	$0.0857	Quarterly
June 22, 2020	June 30, 2020	$0.0740	Quarterly
March 23, 2020	March 31, 2020	$0.1680	Quarterly
December 23, 2019	December 31, 2019	$0.1700	Quarterly
September 23, 2019	September 30, 2019	$0.1670	Quarterly
June 24, 2019	June 28, 2019	$0.1860	Quarterly
March 18, 2019	March 29, 2019	$0.2000	Quarterly
December 24, 2018	December 31, 2018	$0.2270	Quarterly
September 24, 2018	September 28, 2018	$0.3620	Quarterly
June 15, 2018	June 29, 2018	$0.2810	Quarterly
March 16, 2018	March 29, 2018	$0.3020	Quarterly
December 15, 2017	December 29, 2017	$0.1330	Quarterly
September 15, 2017	September 29, 2017	$0.2180	Quarterly
June 16, 2017	June 30, 2017	$0.1970	Quarterly
March 17, 2017	March 31, 2017	$0.1990	Quarterly
December 16, 2016	December 30, 2016	$0.0250	Quarterly
September 16, 2016	September 30, 2016	$0.1110	Quarterly

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Frequently asked questions

Does RZV pay a dividend?: Yes. Invesco S&P SmallCap 600 Pure Value ETF pays a quarterly dividend, currently yielding 1.38% based on trailing twelve-month payments of $2.08 per share.
How much does RZV pay in dividends?: $2.08 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 RZV ex-dividend date?: No upcoming ex-dividend date is currently on record for RZV. Dates appear here once the company declares them.