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RZG — Invesco S&P SmallCap 600 Pure Growth ETF

NYSE Arca

Invesco S&P SmallCap 600 Pure Growth ETF

CompareBack to Screener
$63.16
-0.28(-0.43%)
O
63.74
H
63.74
L
63.16
V
1.73K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.45
Dividend Yield0.71%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

RZG pays a quarterly dividend of $0.1114 per share ($0.45 a year, 0.71% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.20-57.2% 4 payments
2024$0.47-27.9% 4 payments
2023$0.65+5.7% 4 payments
2022$0.62+399.5% 4 payments
2021$0.12-44.6% 4 payments
2020$0.22-18.5% 4 payments
2019$0.27+208.8% 4 payments
2018$0.09+0% 3 payments
2008$0.06+866% 3 payments
2007$0.01+0% 1 payments

RZG — Dividend Payment History

38 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.11Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.09Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.11Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.05Dec 26, 2025Dec 22, 2025Jan 13, 2025RegularUSD
Sep 22, 2025$0.06Sep 26, 2025Sep 22, 2025Jan 13, 2025RegularUSD
Jun 23, 2025$0.05Jun 27, 2025Jun 23, 2025Jan 13, 2025RegularUSD
Mar 24, 2025$0.05Mar 28, 2025Mar 24, 2025Jan 13, 2025RegularUSD
Dec 23, 2024$0.11Dec 27, 2024Dec 23, 2024Jan 8, 2024RegularUSD
Sep 23, 2024$0.14Sep 27, 2024Sep 23, 2024Jan 8, 2024RegularUSD
Jun 24, 2024$0.08Jun 28, 2024Jun 24, 2024Jan 8, 2024RegularUSD
Mar 18, 2024$0.14Mar 22, 2024Mar 19, 2024Jan 8, 2024RegularUSD
Dec 18, 2023$0.15Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.13Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.56Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.56Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.83Dec 23, 2022Dec 20, 2022Jan 27, 2022RegularUSD
Sep 19, 2022$0.48Sep 23, 2022Sep 20, 2022Jan 27, 2022RegularUSD
Jun 21, 2022$0.32Jun 30, 2022Jun 22, 2022Jan 27, 2022RegularUSD
Mar 21, 2022$0.22Mar 31, 2022Mar 22, 2022Jan 27, 2022RegularUSD
Dec 20, 2021$0.09Dec 31, 2021Dec 21, 2021Jan 18, 2021RegularUSD
Sep 20, 2021$0.10Sep 30, 2021Sep 21, 2021Jan 18, 2021RegularUSD
Jun 21, 2021$0.09Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.09Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Dec 21, 2020$0.12Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.15Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.13Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.27Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.25Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.22Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.14Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.21Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 24, 2018$0.14Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.09Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 15, 2018$0.03Jun 29, 2018Jun 18, 2018Jun 15, 2018RegularUSD
Sep 19, 2008$0.01Sep 30, 2008Sep 23, 2008—RegularUSD
Jun 20, 2008$0.02Jun 30, 2008Jun 24, 2008—RegularUSD
Mar 20, 2008$0.16Mar 31, 2008Mar 25, 2008—RegularUSD
Jun 15, 2007$0.02Jun 29, 2007Jun 19, 2007—RegularUSD