RZV ETF last paid $0.58 per share as of Jun 22, 2026
RZV ETF last paid $0.58 per share as of Jun 22, 2026
$153.18
AUM$308M
TER0.35%
Holdings158
See how much of RZV you already own
RZV ETF last paid $0.58 per share as of Jun 22, 2026
$153.18
Invesco S&P Smallcap 600 Pure Value ETF
AUM$308M
TER0.35%
Holdings158
See how much of RZV you already own
RZV last paid $0.58 per share, with an ex-dividend date of Jun 22, 2026. RZV is Invesco S&P Smallcap 600 Pure Value ETF.
Dividend Yield
1.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.58
YoY Growth
+99.47%
RZV ETF Dividends
RZV dividends yield 1.40%, paid on a quarterly basis. The most recent distribution was $0.5790 on 2026-06-22.
RZV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
RZV total return includes reinvested dividends. RZV high-yield alternatives are available in the ETF Screener.