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

$141.17
+$0.99+0.71%Thursday 00:00
Dividend Yield
1.46%
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). Dividend Frequency: quarterly. The latest recorded dividend from Invesco S&P SmallCap 600 Pure Value was $0.54 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco S&P SmallCap 600 Pure Value was made on September 25, 2026. The next dividend payment from Invesco S&P SmallCap 600 Pure Value is estimated for December 28, 2026. Estimated next dividend amount: $0.41. The current dividend yield of Invesco S&P SmallCap 600 Pure Value is 1.46%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.63
-
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
17.67%
5Y Growth
25.2%
3Y Growth
17.54%
1Y Growth
13.47%

Community

FAQs

How much dividend does Invesco S&P SmallCap 600 Pure Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P SmallCap 600 Pure Value is $2.06 per share.
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 1.46%.
When does Invesco S&P SmallCap 600 Pure Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P SmallCap 600 Pure Value is estimated for 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 5-year dividend growth of 25.2%.
What is the dividend of Invesco S&P SmallCap 600 Pure Value?▼
The latest recorded dividend from Invesco S&P SmallCap 600 Pure Value was $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?▼
Invesco S&P SmallCap 600 Pure Value has recorded dividends totaling $1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.