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Invesco S&P SmallCap 600 Pure Value (RZV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$144.47
+$0.00+0%Wednesday 00:00
Dividend Yield
1.41%
Dividend amount
$0.54
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P SmallCap 600 Pure Value (RZV.BOATS) dividends are paid quarterly. The latest dividend per share was $0.54 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.41 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco S&P SmallCap 600 Pure Value (RZV.BOATS) is 1.41%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.04
+8%
Sep 25, 2026
$0.54
-5.95%
Jun 26, 2026
$0.58
+13.57%
Mar 27, 2026
$0.51
+24.54%
$1.89
+49.35%
Dec 26, 2025
$0.41
-
Sep 26, 2025
$0.58
-
Jun 27, 2025
$0.38
-26.94%
Mar 28, 2025
$0.52
+64.2%
$1.27
+4.88%
Dec 27, 2024
$0.32
-4.07%
Sep 27, 2024
$0.33
+14.83%
Jun 28, 2024
$0.29
-11.88%
Mar 22, 2024
$0.33
+14.82%
$1.21
-4.49%
Dec 22, 2023
$0.29
+5.12%
Sep 22, 2023
$0.27
-19.01%
Jun 23, 2023
$0.34
+6.34%
Mar 24, 2023
$0.32
-6.11%
$1.26
+52.96%
Dec 23, 2022
$0.34
-9.79%
Sep 23, 2022
$0.37
+27.79%
Jun 30, 2022
$0.29
+9.94%
Mar 31, 2022
$0.26
+3.19%
$0.83
+96%
Dec 31, 2021
$0.26
+22.83%
10Y Growth
N/A
5Y Growth
30.88%
3Y Growth
15.19%
1Y Growth
33.61%

Community

FAQs

How much dividend does Invesco S&P SmallCap 600 Pure Value pay?▼
Invesco S&P SmallCap 600 Pure Value pays an annual dividend of $2.04 per share, with a dividend yield of 1.41%.
What is the dividend yield of Invesco S&P SmallCap 600 Pure Value?▼
The current dividend yield of Invesco S&P SmallCap 600 Pure Value is 1.41%.
When does Invesco S&P SmallCap 600 Pure Value pay dividends?▼
Invesco S&P SmallCap 600 Pure Value pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco S&P SmallCap 600 Pure Value?▼
The next dividend payment from Invesco S&P SmallCap 600 Pure Value is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P SmallCap 600 Pure Value?▼
Invesco S&P SmallCap 600 Pure Value has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.88%.
What is the dividend of Invesco S&P SmallCap 600 Pure Value?▼
Invesco S&P SmallCap 600 Pure Value currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Invesco S&P SmallCap 600 Pure Value to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P SmallCap 600 Pure Value, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P SmallCap 600 Pure Value pay the last dividend?▼
The last dividend payment from Invesco S&P SmallCap 600 Pure Value was made on September 25, 2026.
What was the dividend of Invesco S&P SmallCap 600 Pure Value in 2025?▼
In 2025, Invesco S&P SmallCap 600 Pure Value paid a total dividend of $1.89 per share.
In which currency does Invesco S&P SmallCap 600 Pure Value distribute the dividend?▼
Invesco S&P SmallCap 600 Pure Value distributes its dividends in USD.