RZG Distribution History & Yield
Invesco S&P SmallCap 600 Pure Growth 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 | $0.111 | $11.10 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.111 | $11.10 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.111 | $11.10 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.111 | $11.10 | Estimated |
Estimated dates and amounts are projected from RZG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.444 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RZG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,703 | $166,595 | $1,200 |
| $500 / month | 13,514 | $832,973 | $6,000 |
| $1,000 / month | 27,028 | $1,665,946 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in RZG would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
RZG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.111 | +29.1% |
| Jun 22, 2026 | — | $0.086 | -24.6% |
| Mar 23, 2026 | — | $0.114 | +132.7% |
| Dec 22, 2025 | — | $0.049 | -12.5% |
| Sep 22, 2025 | — | $0.056 | +19.1% |
| Jun 23, 2025 | — | $0.047 | -4.1% |
| Mar 24, 2025 | — | $0.049 | -56.2% |
| Dec 23, 2024 | — | $0.112 | -18.8% |
| Sep 23, 2024 | — | $0.138 | +79.2% |
| Jun 24, 2024 | — | $0.077 | -46.5% |
| Mar 18, 2024 | — | $0.144 | -6.5% |
| Dec 18, 2023 | — | $0.154 | +21.3% |
| Sep 18, 2023 | — | $0.127 | -31.5% |
| Jun 20, 2023 | — | $0.1853 | -0.5% |
| Mar 20, 2023 | — | $0.1863 | -32.9% |
| Dec 19, 2022 | — | $0.2777 | +73.5% |
| Sep 19, 2022 | — | $0.16 | +51.9% |
| Jun 21, 2022 | — | $0.1053 | +41.7% |
| Mar 21, 2022 | — | $0.0743 | +137.2% |
| Dec 20, 2021 | — | $0.0313 | -1.1% |
| Jun 21, 2021 | — | $0.0317 | +11.8% |
| Mar 22, 2021 | — | $0.0283 | -29.2% |
| Dec 21, 2020 | — | $0.04 | -7.0% |
| Jun 22, 2020 | — | $0.043 | -52.2% |
Payout risk check
RZG's last 12 distributions were variable (consistency score 60/100).
Its share price moved +13.2% 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 Pure Growth ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
Fund family: Invesco. Category: Small Growth. First distribution on our records: Dec 27, 2006. 67 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RZG distribution FAQ
When is RZG's next ex-distribution date?
RZG'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 $0.111 per share, expected on Jan 4, 2027.
How often does RZG pay distributions?
RZG pays distributions every quarter, 4 times a year. The most recent payment was $0.111 per share with an ex-date of Sep 21, 2026.
What is RZG's distribution yield?
RZG's trailing 12-month distribution yield is 0.58%, based on $0.36 per share paid over the last year and a share price of $61.64. The forward yield, using the indicated annual rate of $0.444 per share, is 0.72%.
How much does RZG pay per share?
RZG pays about $0.111 per share each quarter, which works out to roughly $0.444 per share a year. 100 shares would collect about $44.40 a year.
Has RZG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 29.2% a year (+36.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RZG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RZG do I need to earn $100 a month?
At the current forward yield of 0.72%, you would need about 2,703 shares of RZG (roughly $166,595 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 |
|---|---|---|---|---|---|---|---|
| VBKVanguard Morningstar Small-Cap Growth ETF | ETF | $328.79 | 0.43% | $1.216 | Quarterly | Dec 29 Est. | |
| IWOiShares Russell 2000 Growth ETF | ETF | $345.42 | 0.49% | $1.64 | Quarterly | Dec 15 Est. | |
| IJTiShares S&P Small-Cap 600 Growth ETF | ETF | $161.80 | 0.78% | $1.44 | Quarterly | Dec 15 Est. | |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | ETF | $108.16 | 0.72% | $0.996 | Quarterly | Dec 21 Est. | |
| DUSGU.S. Small Cap Growth Portfolio: ETF Class Shares | ETF | $50.64 | 0.29% | $0.292 | Quarterly | Dec 30 Est. | |
| VTWGVanguard Russell 2000 Growth Index Fund ETF Shares | ETF | $253.32 | 0.69% | $1.344 | Quarterly | Dec 22 Est. | |
| FYCFirst Trust Small Cap Growth AlphaDEX Fund | ETF | $112.95 | 0.12% | $0.26 | Semi-annual | Dec 20 Est. | |
| JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF | ETF | $87.54 | 0.38% | $0.184 | Quarterly | Dec 31 Est. |