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51.97
1.17%
0.60
Invesco S P Smallcap 600 Pure Growth Etf 株式 (RZG) 配当概要
配当落ち日
06/23/2025
年間配当
$0.1896
配当利回り
0.36%
株価収益率
-
Invesco S P Smallcap 600 Pure Growth Etf (RZG) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 06/23/2025 | CD | $0.0474 | 01/13/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.0486 | 01/13/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.1116 | 01/08/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.1381 | 01/08/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.0774 | 01/08/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.1437 | 01/08/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.1543 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.1268 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $1.668 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $1.6764 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $2.4994 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $1.4407 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.9492 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.6689 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.281 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.2905 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.2849 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.2564 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.3602 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.4511 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.3878 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.8103 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.74 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.675 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.4195 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.632 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.417 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.2829 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/15/2018 | CD | $0.0988 | 06/15/2018 | 06/18/2018 | 06/29/2018 |
| 09/19/2008 | CD | $0.0397 | 09/23/2008 | 09/30/2008 | |
| 06/20/2008 | CD | $0.0452 | 06/24/2008 | 06/30/2008 | |
| 03/20/2008 | CD | $0.4706 | 03/25/2008 | 03/31/2008 | |
| 06/15/2007 | CD | $0.0575 | 06/19/2007 | 06/29/2007 |
0.05%
0.28%
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