Invesco S&P SmallCap 600 Pure Value ETF (RZV)
ARCX
$153.18 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$2.08
Growth streak2 yrs
3y growth15.2%
5y growth30.9%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco S&P SmallCap 600 Pure Value ETF (RZV) has raised its dividend for 2 consecutive years and currently yields 1.4%. RZV pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.579 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.510 | Quarterly |
| 2026 total | $1.089 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.409 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.578 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.382 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.522 | Quarterly |
| 2025 total | $1.892 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.318 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.332 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.289 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.328 | Quarterly |
| 2024 total | $1.267 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.285 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.272 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.335 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.315 | Quarterly |
| 2023 total | $1.208 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.336 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.372 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.291 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.265 | Quarterly |
| 2022 total | $1.264 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.257 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.209 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.163 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.198 | Quarterly |
| 2021 total | $0.827 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.094 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.086 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.074 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.168 | Quarterly |
| 2020 total | $0.422 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.170 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.167 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.186 | Quarterly |
| 2019-03-18 | 2019-03-29 | $0.200 | Quarterly |
| 2019 total | $0.723 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.227 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.362 | Quarterly |
| 2018-06-15 | 2018-06-29 | $0.281 | Irregular |
| 2018 total | $0.870 | ||
| 2008 | |||
| 2008-09-19 | 2008-09-30 | $0.204 | Quarterly |
| 2008-06-20 | 2008-06-30 | $0.193 | Quarterly |
| 2008-03-20 | 2008-03-31 | $0.171 | Quarterly |
| 2008 total | $0.568 | ||
| 2007 | |||
| 2007-12-21 | 2007-12-31 | $0.130 | Quarterly |
| 2007-09-21 | 2007-09-28 | $0.232 | Quarterly |
| 2007-06-15 | 2007-06-29 | $0.145 | Quarterly |
| 2007-03-16 | 2007-03-30 | $0.146 | Quarterly |
| 2007 total | $0.653 | ||