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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.092 | $9.20 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.092 | $9.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.092 | $9.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.092 | $9.20 | 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 $0.368 per share.
Distribution payment history
Last 9 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 | 3,261 | $107,413 | $1,200 |
| $500 / month | 16,305 | $537,065 | $6,000 |
| $1,000 / month | 32,609 | $1,074,130 | $12,000 |
Based on the forward yield of 1.12%. $10,000 in GRPZ would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →
GRPZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 83/100).
Its share price moved +21.5% 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. 9 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.092 per share, expected on Oct 5, 2026.
How often does GRPZ pay distributions?
GRPZ pays distributions every quarter, 4 times a year. The most recent payment was $0.092 per share with an ex-date of Jun 22, 2026.
What is GRPZ's distribution yield?
GRPZ's trailing 12-month distribution yield is 0.87%, based on $0.287 per share paid over the last year and a share price of $32.94. The forward yield, using the indicated annual rate of $0.368 per share, is 1.12%.
How much does GRPZ pay per share?
GRPZ pays about $0.092 per share each quarter, which works out to roughly $0.368 per share a year. 100 shares would collect about $36.80 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 +9.5%.
How many shares of GRPZ do I need to earn $100 a month?
At the current forward yield of 1.12%, you would need about 3,261 shares of GRPZ (roughly $107,413 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBVanguard Morningstar Small-Cap ETF | ETF | $297.79 | 1.21% | $3.568 | Quarterly | Sep 25 Est. | |
| IJRiShares Core S&P Small-Cap ETF | ETF | $144.24 | 1.14% | $1.732 | Quarterly | Sep 14 Est. | |
| IWMiShares Russell 2000 ETF | ETF | $294.69 | 0.90% | $2.78 | Quarterly | Sep 14 Est. | |
| SCHASchwab U.S. Small-Cap ETF | ETF | $34.55 | 1.03% | $0.40 | Quarterly | Sep 23 Est. | |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | ETF | $56.10 | 1.40% | $0.804 | Quarterly | Sep 21 Est. | |
| FNDASchwab Fundamental U.S. Small Company ETF | ETF | $37.20 | 1.12% | $0.388 | Quarterly | Sep 23 Est. | |
| FESMFidelity Enhanced Small Cap Core ETF | ETF | $47.36 | 0.72% | $0.456 | Quarterly | Sep 17 Est. | |
| SMLFiShares U.S. Small-Cap Equity Factor ETF | ETF | $88.15 | 1.00% | $0.824 | Quarterly | Sep 14 Est. |