105.15
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after-market  After Hours:  105.06  -0.0939   -0.09%
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Invesco S&P SmallCap 600 Pure Value ETF Stock (RZV) Dividend Overview

  • Invesco S&P SmallCap 600 Pure Value ETF (RZV) currently pays a dividend of $0.3278 per share with annual dividend yield of 1.25% and price-to-earnings ratio of -.
  • Invesco S&P SmallCap 600 Pure Value ETF (RZV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco S&P SmallCap 600 Pure Value ETF (RZV) most recent ex-dividend date occurred on March 18, 2024 with dividend payment of $0.3278 per share received on March 22, 2024. Shareholders eligible for this dividend payment owned RZV stock before or on this ex-dividend date.
Ex-dividend date
03/18/2024
Annual Dividend
$1.3112
Dividend Yield
1.25%
P/E Ratio
-

Invesco S&P SmallCap 600 Pure Value ETF Stock (RZV) Dividend History

Table below shows the detailed dividend history of Invesco S&P SmallCap 600 Pure Value ETF Stock (RZV). In 2024, the first Invesco S&P SmallCap 600 Pure Value ETF’s dividend date was on March 18, 2024 with a dividend of $0.3278 per share, representing a 14.82% increase from $0.2855 per share on December 18, 2023. This rise in RZV’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
03/18/2024 CD $0.3278 01/08/2024 03/19/2024 03/22/2024
12/18/2023 CD $0.2855 01/02/2023 12/19/2023 12/22/2023
09/18/2023 CD $0.2716 01/02/2023 09/19/2023 09/22/2023
06/20/2023 CD $0.3353 01/02/2023 06/21/2023 06/23/2023
03/20/2023 CD $0.3153 01/02/2023 03/21/2023 03/24/2023
12/19/2022 CD $0.3358 01/27/2022 12/20/2022 12/23/2022
09/19/2022 CD $0.3723 01/27/2022 09/20/2022 09/23/2022
06/21/2022 CD $0.2913 01/27/2022 06/22/2022 06/30/2022
03/21/2022 CD $0.265 01/27/2022 03/22/2022 03/31/2022
12/20/2021 CD $0.2568 12/17/2021 12/21/2021 12/31/2021
09/20/2021 CD $0.2091 01/18/2021 09/21/2021 09/30/2021
06/21/2021 CD $0.1628 01/18/2021 06/22/2021 06/30/2021
03/22/2021 CD $0.1979 01/18/2021 03/23/2021 03/31/2021
12/21/2020 CD $0.0942 01/28/2020 12/22/2020 12/31/2020
09/21/2020 CD $0.0857 01/28/2020 09/22/2020 09/30/2020
06/22/2020 CD $0.0742 01/28/2020 06/23/2020 06/30/2020
03/23/2020 CD $0.1676 01/28/2020 03/24/2020 03/31/2020
12/23/2019 CD $0.1697 01/18/2019 12/24/2019 12/31/2019
09/23/2019 CD $0.1671 01/18/2019 09/24/2019 09/30/2019
06/24/2019 CD $0.1863 01/18/2019 06/25/2019 06/28/2019
03/18/2019 CD $0.1997 03/15/2019 03/19/2019 03/29/2019
12/24/2018 CD $0.227 12/21/2018 12/26/2018 12/31/2018
09/24/2018 CD $0.3615 09/21/2018 09/25/2018 09/28/2018
06/15/2018 CD $0.281 06/15/2018 06/18/2018 06/29/2018
09/19/2008 CD $0.204 09/23/2008 09/30/2008
06/20/2008 CD $0.1929 06/24/2008 06/30/2008
03/20/2008 CD $0.1713 03/25/2008 03/31/2008
12/21/2007 CD $0.1303 12/26/2007 12/31/2007
09/21/2007 CD $0.2317 09/25/2007 09/28/2007
06/15/2007 CD $0.1454 06/19/2007 06/29/2007
03/16/2007 CD $0.1459 03/20/2007 03/30/2007
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Cap:     |  Volume (24h):