RZV is Invesco's Invesco S&P SmallCap 600 Pure Value ETF (Small Value). Trading at $150.68. Current dividend yield: 1.54%.
Dividend snapshot
| Annual dividend rate | $2.32 |
| Current yield | 1.54% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.5790 |
| 5-year dividend CAGR | 35.01% |
| 3-year dividend CAGR | 14.37% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.5790 |
| 2026-03-23 | $0.5098 |
| 2025-12-22 | $0.4094 |
| 2025-09-22 | $0.5781 |
| 2025-06-23 | $0.3817 |
| 2025-03-24 | $0.5224 |
| 2024-12-23 | $0.3182 |
| 2024-09-23 | $0.3317 |
About RZV
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Frequently asked
What is RZV's dividend yield?
RZV (Invesco S&P SmallCap 600 Pure Value ETF) currently has a dividend yield of 1.54%, which works out to about $2.32 in annual dividend payments per share.
When is RZV's next ex-dividend date?
RZV's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did RZV last pay a dividend?
RZV's most recent dividend payment date was Jun 22, 2026.
How often does RZV pay dividends?
RZV pays dividends on a quarterly schedule.
How fast is RZV growing its dividend?
RZV has been growing its dividend at a 14.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RZV in DiviDrip
Add RZV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RZV and add your shares.
- View the RZV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RZV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.