RZV (INVESCO S&P SMALLCAP 600 PURE VALUE ETF) dividend history (2006 - 2026)
From Sep 15, 2006 to Jun 22, 2026 RZV (INVESCO S&P SMALLCAP 600 PURE VALUE ETF) made 80 dividend payments. The sum of all dividends is $15.54.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.51 | $0 | $0 | $0.58 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09 | -42.44% | 0.71% | -55.07% |
| 2025 | $0 | $0 | $0.52 | $0 | $0 | $0.38 | $0 | $0 | $0.58 | $0 | $0 | $0.41 | $1.89 | +49.34% | 1.59% | +39.85% |
| 2024 | $0 | $0 | $0.33 | $0 | $0 | $0.29 | $0 | $0 | $0.33 | $0 | $0 | $0.32 | $1.27 | +4.88% | 1.14% | +1.03% |
| 2023 | $0 | $0 | $0.32 | $0 | $0 | $0.34 | $0 | $0 | $0.27 | $0 | $0 | $0.29 | $1.21 | -4.48% | 1.13% | -21.31% |
| 2022 | $0 | $0 | $0.27 | $0 | $0 | $0.29 | $0 | $0 | $0.37 | $0 | $0 | $0.34 | $1.26 | +52.96% | 1.43% | +66.55% |
| 2021 | $0 | $0 | $0.20 | $0 | $0 | $0.16 | $0 | $0 | $0.21 | $0 | $0 | $0.26 | $0.83 | +96.02% | 0.86% | +35.52% |
| 2020 | $0 | $0 | $0.17 | $0 | $0 | $0.07 | $0 | $0 | $0.09 | $0 | $0 | $0.09 | $0.42 | -41.68% | 0.63% | -38.74% |
| 2019 | $0 | $0 | $0.20 | $0 | $0 | $0.19 | $0 | $0 | $0.17 | $0 | $0 | $0.17 | $0.72 | -38.25% | 1.03% | -48.94% |
| 2018 | $0 | $0 | $0.30 | $0 | $0 | $0.28 | $0 | $0 | $0.36 | $0 | $0 | $0.23 | $1.17 | +56.82% | 2.03% | +98.42% |
| 2017 | $0 | $0 | $0.20 | $0 | $0 | $0.20 | $0 | $0 | $0.22 | $0 | $0 | $0.13 | $0.75 | N/A | 1.02% | N/A |
RZV (INVESCO S&P SMALLCAP 600 PURE VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +68.22% |
| 3 Years TTM | +21.85% |
| 5 Years TTM | +35.38% |
| 10 Years TTM | +19.59% |
| All Time TTM | +10.05% |
List of all dividend payment
There was 80 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $0.58 | +13.57% |
| Mar 23, 2026 | $0.51 | +24.52% |
| Dec 22, 2025 | $0.41 | -29.18% |
| Sep 22, 2025 | $0.58 | +51.45% |
| Jun 23, 2025 | $0.38 | -26.93% |
| Mar 24, 2025 | $0.52 | +64.17% |
| Dec 23, 2024 | $0.32 | -4.07% |
| Sep 23, 2024 | $0.33 | +14.81% |
| Jun 24, 2024 | $0.29 | -11.87% |
| Mar 18, 2024 | $0.33 | +14.82% |
| Dec 18, 2023 | $0.29 | +5.12% |
| Sep 18, 2023 | $0.27 | -19.00% |
| Jun 20, 2023 | $0.34 | +6.34% |
| Mar 20, 2023 | $0.32 | -6.10% |
| Dec 19, 2022 | $0.34 | -9.80% |
| Sep 19, 2022 | $0.37 | +27.81% |
| Jun 21, 2022 | $0.29 | +9.92% |
| Mar 21, 2022 | $0.27 | +3.19% |
| Dec 20, 2021 | $0.26 | +22.81% |
| Sep 20, 2021 | $0.21 | +28.44% |
| Jun 21, 2021 | $0.16 | -17.74% |
| Mar 22, 2021 | $0.20 | +110.08% |
| Dec 21, 2020 | $0.09 | +9.92% |
| Sep 21, 2020 | $0.09 | +15.50% |
| Jun 22, 2020 | $0.07 | -55.73% |
| Mar 23, 2020 | $0.17 | -1.41% |
| Dec 23, 2019 | $0.17 | +1.74% |
| Sep 23, 2019 | $0.17 | -10.31% |
| Jun 24, 2019 | $0.19 | -6.71% |
| Mar 18, 2019 | $0.20 | -12.03% |
| Dec 24, 2018 | $0.23 | -37.21% |
| Sep 24, 2018 | $0.36 | +28.65% |
| Jun 15, 2018 | $0.28 | -6.80% |
| Mar 16, 2018 | $0.30 | +126.52% |
| Dec 15, 2017 | $0.13 | -38.89% |
| Sep 15, 2017 | $0.22 | +10.78% |
| Jun 16, 2017 | $0.20 | -1.31% |
| Mar 17, 2017 | $0.20 | +696.80% |
| Dec 16, 2016 | $0.03 | -77.56% |
| Sep 16, 2016 | $0.11 | +17.26% |
| Jun 17, 2016 | $0.10 | -6.86% |
| Mar 18, 2016 | $0.10 | +9.68% |
| Dec 18, 2015 | $0.09 | -23.01% |
| Sep 18, 2015 | $0.12 | -2.58% |
| Jun 19, 2015 | $0.12 | -63.60% |
| Mar 20, 2015 | $0.34 | +211.14% |
| Dec 19, 2014 | $0.11 | +10.16% |
| Sep 19, 2014 | $0.10 | -1.68% |
| Jun 20, 2014 | $0.10 | -18.99% |
| Mar 21, 2014 | $0.12 | +49.46% |
| Dec 20, 2013 | $0.08 | +22.79% |
| Sep 20, 2013 | $0.07 | -69.48% |
| Jun 21, 2013 | $0.22 | +813.11% |
| Mar 15, 2013 | $0.02 | -92.18% |
| Dec 21, 2012 | $0.31 | +505.63% |
| Sep 21, 2012 | $0.05 | -45.56% |
| Jun 15, 2012 | $0.09 | -21.36% |
| Mar 16, 2012 | $0.12 | +142.05% |
| Sep 16, 2011 | $0.05 | +16.67% |
| Jun 17, 2011 | $0.04 | -49.04% |
| Mar 18, 2011 | $0.08 | -30.51% |
| Mar 16, 2011 | $0.12 | +383.13% |
| Dec 17, 2010 | $0.02 | -47.25% |
| Sep 17, 2010 | $0.05 | -42.16% |
| Jun 18, 2010 | $0.08 | +245.76% |
| Mar 19, 2010 | $0.02 | -62.24% |
| Dec 18, 2009 | $0.06 | +97.16% |
| Sep 18, 2009 | $0.03 | -47.08% |
| Jun 19, 2009 | $0.06 | -51.22% |
| Mar 20, 2009 | $0.12 | +14.45% |
| Dec 19, 2008 | $0.11 | -47.40% |
| Sep 19, 2008 | $0.20 | +5.75% |
| Jun 20, 2008 | $0.19 | +12.61% |
| Mar 20, 2008 | $0.17 | +31.47% |
| Dec 21, 2007 | $0.13 | -43.76% |
| Sep 21, 2007 | $0.23 | +59.35% |
| Jun 15, 2007 | $0.15 | -0.34% |
| Mar 16, 2007 | $0.15 | +25.56% |
| Dec 27, 2006 | $0.12 | -63.11% |
| Sep 15, 2006 | $0.32 | N/A |