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0.46%
0.5099
After Hours:
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-0.0225
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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 $0.3182 per share with annual dividend yield of 1.14% 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 December 23, 2024 with dividend payment of $0.3182 per share received on December 27, 2024. Shareholders eligible for this dividend payment owned RZV stock before or on this ex-dividend date.
Ex-dividend date
12/23/2024
Annual Dividend
$1.2727
Dividend Yield
1.14%
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 2025, RZV hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/23/2024 | CD | $0.3182 | 01/08/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.3317 | 01/08/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.2889 | 01/08/2024 | 06/24/2024 | 06/28/2024 |
| 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 |
0.77%
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