DiviDrip · GRPZ

GRPZ — Invesco S&P Smallcap 600 GARP ETF

GRPZ is Invesco's Invesco S&P Smallcap 600 GARP ETF (Financial Services). Trading at $32.79. Current dividend yield: 1.12%.

Dividend snapshot

Annual dividend rate$0.37
Current yield1.12%
Payment frequencyQuarterly
Next ex-dividend dateSep 22, 2026(in 19 days)
Most recent payment dateJun 26, 2026
Last payment amount$0.0922
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.35%
Payout ratio0%
Market cap$3M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-06-22$0.0922
2026-03-23$0.0685
2025-12-22$0.0609
2025-09-22$0.0648
2025-06-23$0.0736
2025-03-24$0.0583
2024-12-23$0.0516
2024-09-23$0.0776

About GRPZ

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Listed2024HQAtlanta, GASectorFinancial Services

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Frequently asked

What is GRPZ's dividend yield?

GRPZ (Invesco S&P Smallcap 600 GARP ETF) currently has a dividend yield of 1.12%, which works out to about $0.37 in annual dividend payments per share.

When is GRPZ's next ex-dividend date?

GRPZ's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.

When did GRPZ last pay a dividend?

GRPZ's most recent dividend payment date was Jun 26, 2026.

How often does GRPZ pay dividends?

GRPZ pays dividends on a quarterly schedule.

Track GRPZ in DiviDrip

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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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