RZG ETF

RZG ETF
$62.69
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RZG last paid $0.11 per share, with an ex-dividend date of Sep 21, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.

Dividend Yield
0.46%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-43.87%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.11Dividend
Jun 22, 2026Jun 26, 2026$0.09Dividend
Mar 23, 2026Mar 27, 2026$0.11Dividend
Dec 22, 2025Dec 26, 2025$0.05Dividend
Sep 22, 2025Sep 26, 2025$0.06Dividend
Jun 23, 2025Jun 27, 2025$0.05Dividend
Mar 24, 2025Mar 28, 2025$0.05Dividend
Sep 23, 2024Sep 27, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.31
20254$0.20
20243$0.36
20234$1.40
20224$1.85

RZG ETF Dividends

RZG dividends yield 0.46%, paid on a quarterly basis. The most recent distribution was $0.1114 on 2026-09-21.

RZG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

RZG total return includes reinvested dividends. RZG high-yield alternatives are available in the ETF Screener.

RZG ETF Dividend Information

Annual Dividend: $0.45 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1114
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

RZG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.1114Dividend
2026-06-22$0.0856Dividend
2026-03-23$0.1136Dividend
2025-12-22$0.0493Dividend
2025-09-22$0.0563Dividend
2025-06-23$0.0474Dividend
2025-03-24$0.0486Dividend
2024-09-23$0.1381Dividend
2024-06-24$0.0774Dividend
2024-03-18$0.1437Dividend

Dividend Trend

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