RZV Distribution History & Yield
Invesco S&P SmallCap 600 Pure Value 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 | $0.545 | $54.50 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.545 | $54.50 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.545 | $54.50 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.545 | $54.50 | Estimated |
Estimated dates and amounts are projected from RZV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.18 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RZV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 551 | $78,710 | $1,200 |
| $500 / month | 2,753 | $393,550 | $6,000 |
| $1,000 / month | 5,505 | $787,101 | $12,000 |
Based on the forward yield of 1.52%. $10,000 in RZV would currently pay about $152 a year ($13 a month on average). Model reinvestment and growth →
RZV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.545 | -5.9% |
| Jun 22, 2026 | — | $0.579 | +13.5% |
| Mar 23, 2026 | — | $0.51 | +24.7% |
| Dec 22, 2025 | — | $0.409 | -29.2% |
| Sep 22, 2025 | — | $0.578 | +51.3% |
| Jun 23, 2025 | — | $0.382 | -26.8% |
| Mar 24, 2025 | — | $0.522 | +64.2% |
| Dec 23, 2024 | — | $0.318 | -4.2% |
| Sep 23, 2024 | — | $0.332 | +14.9% |
| Jun 24, 2024 | — | $0.289 | -11.9% |
| Mar 18, 2024 | — | $0.328 | +15.1% |
| Dec 18, 2023 | — | $0.285 | +4.8% |
| Sep 18, 2023 | — | $0.272 | -18.8% |
| Jun 20, 2023 | — | $0.335 | +6.3% |
| Mar 20, 2023 | — | $0.315 | -6.2% |
| Dec 19, 2022 | — | $0.336 | -9.7% |
| Sep 19, 2022 | — | $0.372 | +27.8% |
| Jun 21, 2022 | — | $0.291 | +9.8% |
| Mar 21, 2022 | — | $0.265 | +3.1% |
| Dec 20, 2021 | — | $0.257 | +57.7% |
| Jun 21, 2021 | — | $0.163 | -17.7% |
| Mar 22, 2021 | — | $0.198 | +110.6% |
| Dec 21, 2020 | — | $0.094 | +27.0% |
| Jun 22, 2020 | — | $0.074 | -56.0% |
| Mar 23, 2020 | — | $0.168 | -1.2% |
| Dec 23, 2019 | — | $0.17 | +1.8% |
| Sep 23, 2019 | — | $0.167 | -10.2% |
| Jun 24, 2019 | — | $0.186 | -7.0% |
| Mar 18, 2019 | — | $0.20 | -11.9% |
| Dec 24, 2018 | — | $0.227 | -37.3% |
| Sep 24, 2018 | — | $0.362 | +28.8% |
| Jun 15, 2018 | — | $0.281 | -7.0% |
| Mar 16, 2018 | — | $0.302 | +127.1% |
| Dec 15, 2017 | — | $0.133 | -39.0% |
| Sep 15, 2017 | — | $0.218 | +10.7% |
| Jun 16, 2017 | — | $0.197 | -1.0% |
| Mar 17, 2017 | — | $0.199 | +696.0% |
| Dec 16, 2016 | — | $0.025 | -77.5% |
| Sep 16, 2016 | — | $0.111 | +16.8% |
| Jun 17, 2016 | — | $0.095 | -6.9% |
| Mar 18, 2016 | — | $0.102 | +9.7% |
| Dec 18, 2015 | — | $0.093 | -23.1% |
| Sep 18, 2015 | — | $0.121 | -2.4% |
| Jun 19, 2015 | — | $0.124 | -63.6% |
| Mar 20, 2015 | — | $0.341 | +210.0% |
| Dec 19, 2014 | — | $0.11 | +11.1% |
| Sep 19, 2014 | — | $0.099 | -2.0% |
| Jun 20, 2014 | — | $0.101 | -19.2% |
| Mar 21, 2014 | — | $0.125 | +50.6% |
| Dec 20, 2013 | — | $0.083 | +22.1% |
| Sep 20, 2013 | — | $0.068 | -69.5% |
| Jun 21, 2013 | — | $0.223 | +829.2% |
| Mar 15, 2013 | — | $0.024 | -53.8% |
| Dec 21, 2012 | — | $0.312 Special | — |
| Sep 21, 2012 | — | $0.052 | -45.3% |
| Jun 15, 2012 | — | $0.095 | -20.8% |
| Mar 16, 2012 | — | $0.12 | +140.0% |
| Sep 16, 2011 | — | $0.05 | +16.3% |
| Jun 17, 2011 | — | $0.043 | -48.8% |
| Mar 18, 2011 | — | $0.084 | +236.0% |
| Dec 17, 2010 | — | $0.025 | -46.8% |
| Sep 17, 2010 | — | $0.047 | -42.7% |
| Jun 18, 2010 | — | $0.082 | +241.7% |
| Mar 19, 2010 | — | $0.024 | -61.9% |
| Dec 18, 2009 | — | $0.063 | +96.9% |
| Sep 18, 2009 | — | $0.032 | -46.7% |
| Jun 19, 2009 | — | $0.06 | -51.2% |
| Mar 20, 2009 | — | $0.123 | +15.0% |
| Dec 19, 2008 | — | $0.107 | -47.5% |
| Sep 19, 2008 | — | $0.204 | +5.7% |
| Jun 20, 2008 | — | $0.193 | +12.9% |
| Mar 20, 2008 | — | $0.171 | +31.5% |
| Dec 21, 2007 | — | $0.13 | -44.0% |
| Sep 21, 2007 | — | $0.232 | +60.0% |
| Jun 15, 2007 | — | $0.145 | -0.7% |
| Mar 16, 2007 | — | $0.146 | +25.9% |
| Dec 27, 2006 | — | $0.116 | -63.2% |
| Sep 15, 2006 | — | $0.315 | — |
Payout risk check
RZV's last 12 distributions were variable (consistency score 74/100).
Its share price moved +21.1% 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 Value ETF
The fund generally will invest at least 90% of its total assets in 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 value characteristics.
Fund family: Invesco. Category: Small Value. First distribution on our records: Sep 15, 2006. 78 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RZV distribution FAQ
When is RZV's next ex-distribution date?
RZV'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 $0.545 per share, expected on Jan 4, 2027.
How often does RZV pay distributions?
RZV pays distributions every quarter, 4 times a year. The most recent payment was $0.545 per share with an ex-date of Sep 21, 2026.
What is RZV's distribution yield?
RZV's trailing 12-month distribution yield is 1.43%, based on $2.043 per share paid over the last year and a share price of $142.99. The forward yield, using the indicated annual rate of $2.18 per share, is 1.52%.
How much does RZV pay per share?
RZV pays about $0.545 per share each quarter, which works out to roughly $2.18 per share a year. 100 shares would collect about $218.00 a year.
Has RZV grown or cut its distribution?
RZV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 35.0% a year (+13.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RZV do I need to earn $100 a month?
At the current forward yield of 1.52%, you would need about 551 shares of RZV (roughly $78,710 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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