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, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.086 | $8.60 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.086 | $8.60 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.086 | $8.60 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.086 | $8.60 | 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 $0.344 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 | 3,489 | $232,736 | $1,200 |
| $500 / month | 17,442 | $1,163,681 | $6,000 |
| $1,000 / month | 34,884 | $2,327,362 | $12,000 |
Based on the forward yield of 0.52%. $10,000 in RZG would currently pay about $52 a year ($4 a month on average). Model reinvestment and growth →
RZG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Mar 23, 2020 | — | $0.09 | +9.3% |
Payout risk check
RZG's last 12 distributions were variable (consistency score 60/100).
Its share price moved +23.5% 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 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. 66 payments tracked. Data last refreshed Sep 9, 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 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 $0.086 per share, expected on Oct 5, 2026.
How often does RZG pay distributions?
RZG pays distributions every quarter, 4 times a year. The most recent payment was $0.086 per share with an ex-date of Jun 22, 2026.
What is RZG's distribution yield?
RZG's trailing 12-month distribution yield is 0.46%, based on $0.305 per share paid over the last year and a share price of $66.72. The forward yield, using the indicated annual rate of $0.344 per share, is 0.52%.
How much does RZG pay per share?
RZG pays about $0.086 per share each quarter, which works out to roughly $0.344 per share a year. 100 shares would collect about $34.40 a year.
Has RZG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 25.0% a year (-11.8% 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 0.52%, you would need about 3,489 shares of RZG (roughly $232,736 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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|---|---|---|---|---|---|---|---|
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