RZG ETF last paid $0.09 per share as of Jun 22, 2026
RZG ETF last paid $0.09 per share as of Jun 22, 2026
$69.63
AUM$140M
TER0.35%
Holdings132
RZG ETF last paid $0.09 per share as of Jun 22, 2026
$69.63
Invesco S&P Smallcap 600 Pure Growth ETF
AUM$140M
TER0.35%
Holdings132
RZG last paid $0.09 per share, with an ex-dividend date of Jun 22, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.
Dividend Yield
0.42%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-43.87%
RZG ETF Dividends
RZG dividends yield 0.42%, paid on a quarterly basis. The most recent distribution was $0.0856 on 2026-06-22.
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 performance includes reinvested dividends. RZG high-yield alternatives are available in the ETF Screener.