Invesco S&P SmallCap 600 Pure Value ETF RZV
143.07 USD -4.57 (-3.10%)
At closeNov 5, 2026, 4:10 PM EST
143.07 0.00 0.00%
After hours · Nov 5, 4:10 PM ET
142.67 Day range 146.83
109.88 52-week range 153.79
- YTD
- +20.31%
- 1 year
- +22.81%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 21, 2026 | 0.54464 |
| Jun 22, 2026 | 0.57903 |
| Mar 23, 2026 | 0.50984 |
| Dec 22, 2025 | 0.40939 |
| Sep 22, 2025 | 0.57808 |
| Jun 23, 2025 | 0.38168 |
| Mar 24, 2025 | 0.52245 |
| Dec 23, 2024 | 0.31818 |
| Sep 23, 2024 | 0.33169 |
| Jun 24, 2024 | 0.28886 |
| Mar 18, 2024 | 0.32779 |
| Dec 18, 2023 | 0.28547 |
| Sep 18, 2023 | 0.27156 |
| Jun 20, 2023 | 0.33528 |
| Mar 20, 2023 | 0.31529 |
| Dec 19, 2022 | 0.336 |
| Sep 19, 2022 | 0.372 |
| Jun 21, 2022 | 0.291 |
| Mar 21, 2022 | 0.265 |
| Dec 20, 2021 | 0.257 |
| Sep 20, 2021 | 0.20906 |
| Jun 21, 2021 | 0.163 |
| Mar 22, 2021 | 0.198 |
| Dec 21, 2020 | 0.094 |
| Sep 21, 2020 | 0.08571 |
| Jun 22, 2020 | 0.074 |
| Mar 23, 2020 | 0.168 |
| Dec 23, 2019 | 0.17 |
| Sep 23, 2019 | 0.167 |
| Jun 24, 2019 | 0.186 |
| Mar 18, 2019 | 0.20 |
| Dec 24, 2018 | 0.227 |
| Sep 24, 2018 | 0.362 |
| Jun 15, 2018 | 0.281 |
| Mar 16, 2018 | 0.302 |
| Dec 15, 2017 | 0.133 |
| Sep 15, 2017 | 0.218 |
| Jun 16, 2017 | 0.197 |
| Mar 17, 2017 | 0.199 |
| Dec 16, 2016 | 0.025 |
| Sep 16, 2016 | 0.111 |
| Jun 17, 2016 | 0.095 |
| Mar 18, 2016 | 0.102 |
| Dec 18, 2015 | 0.093 |
| Sep 18, 2015 | 0.121 |
| Jun 19, 2015 | 0.124 |
| Mar 20, 2015 | 0.341 |
| Dec 19, 2014 | 0.11 |
| Sep 19, 2014 | 0.099 |
| Jun 20, 2014 | 0.101 |
| Mar 21, 2014 | 0.125 |
| Dec 20, 2013 | 0.083 |
| Sep 20, 2013 | 0.068 |
| Jun 21, 2013 | 0.223 |
| Mar 15, 2013 | 0.024 |
| Dec 21, 2012 | 0.312 |
| Sep 21, 2012 | 0.052 |
| Jun 15, 2012 | 0.095 |
| Mar 16, 2012 | 0.12 |
| Sep 16, 2011 | 0.05 |
| Jun 17, 2011 | 0.043 |
| Mar 18, 2011 | 0.084 |
| Dec 17, 2010 | 0.025 |
| Sep 17, 2010 | 0.047 |
| Jun 18, 2010 | 0.082 |
| Mar 19, 2010 | 0.024 |
| Dec 18, 2009 | 0.063 |
| Sep 18, 2009 | 0.032 |
| Jun 19, 2009 | 0.06 |
| Mar 20, 2009 | 0.123 |
| Dec 19, 2008 | 0.107 |
| Sep 19, 2008 | 0.204 |
| Jun 20, 2008 | 0.193 |
| Mar 20, 2008 | 0.171 |
| Dec 21, 2007 | 0.13 |
| Sep 21, 2007 | 0.232 |
| Jun 15, 2007 | 0.145 |
| Mar 16, 2007 | 0.146 |
| Dec 27, 2006 | 0.116 |
| Sep 15, 2006 | 0.315 |
Stock splits
No splits on record
RZV has no stock split history here.