GRPZ Distribution History & Yield
Invesco S&P Smallcap 600 GARP ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.043 | $4.30 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.043 | $4.30 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.043 | $4.30 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.043 | $4.30 | Estimated |
Estimated dates and amounts are projected from GRPZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.172 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much GRPZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,977 | $219,467 | $1,200 |
| $500 / month | 34,884 | $1,097,337 | $6,000 |
| $1,000 / month | 69,768 | $2,194,674 | $12,000 |
Based on the forward yield of 0.55%. $10,000 in GRPZ would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →
GRPZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.043 | -53.3% |
| Jun 22, 2026 | — | $0.092 | +33.3% |
| Mar 23, 2026 | — | $0.069 | +13.1% |
| Dec 22, 2025 | — | $0.061 | -6.2% |
| Sep 22, 2025 | — | $0.065 | -12.2% |
| Jun 23, 2025 | — | $0.074 | +27.6% |
| Mar 24, 2025 | — | $0.058 | +11.5% |
| Dec 23, 2024 | — | $0.052 | -33.3% |
| Sep 23, 2024 | — | $0.078 | +30.0% |
| Jun 24, 2024 | — | $0.06 | — |
Payout risk check
GRPZ's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +17.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P Smallcap 600 GARP ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.
Fund family: Invesco. Category: Small Blend. First distribution on our records: Jun 24, 2024. 10 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GRPZ distribution FAQ
When is GRPZ's next ex-distribution date?
GRPZ's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.043 per share, expected on Jan 4, 2027.
How often does GRPZ pay distributions?
GRPZ pays distributions every quarter, 4 times a year. The most recent payment was $0.043 per share with an ex-date of Sep 21, 2026.
What is GRPZ's distribution yield?
GRPZ's trailing 12-month distribution yield is 0.84%, based on $0.265 per share paid over the last year and a share price of $31.46. The forward yield, using the indicated annual rate of $0.172 per share, is 0.55%.
How much does GRPZ pay per share?
GRPZ pays about $0.043 per share each quarter, which works out to roughly $0.172 per share a year. 100 shares would collect about $17.20 a year.
Has GRPZ grown or cut its distribution?
GRPZ has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +6.4%.
How many shares of GRPZ do I need to earn $100 a month?
At the current forward yield of 0.55%, you would need about 6,977 shares of GRPZ (roughly $219,467 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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