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RZG Ex Dividend Date
RZG Ex Dividend Date shows the ex-dividend date of Invesco S&P Smallcap 600 Pure Growth ETF along with dividend yield, payout ratio, and dividend history for RZG.
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Last update date: July 24, 2026
When is the RZG Ex Dividend Date?
The RZG Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P Smallcap 600 Pure Growth ETF |
|---|---|
| Stock Symbol | RZG - AMEX |
| RZG Stock Price | $68.47 |
| RZG Ex-Dividend Date | June 22, 2026 |
| RZG Dividend Record Date | June 22, 2026 |
| RZG Dividend Declaration Date | December 31, 2025 |
| RZG Dividend Payout Date | June 26, 2026 |
| RZG Dividend Period | Quarterly |
| RZG Dividend Payout | $0.09 Per Share |
| RZG Annual Dividend | $0.31 Per Share |
| RZG Dividend Payout Ratio | 10.76% |
| RZG Dividend Yield | 0.45% |
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RZG Dividend History
| RZG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.08600 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.11400 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.04900 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.05600 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.04700 | -2.49% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.04900 | -56.42% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.11200 | -19.22% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.13800 | +78.41% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.07700 | -46.13% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.14400 | -6.84% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.15400 | +21.69% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.12700 | -31.60% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.18533 | -0.54% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.18633 | -32.90% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.27767 | +73.47% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.16000 | +51.97% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.10533 | +41.71% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.07433 | +137.25% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.03133 | -2.94% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.03228 | +1.93% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.03167 | +11.79% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.02833 | -29.21% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.04000 | -20.15% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.05012 | +16.31% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.04300 | -52.14% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.09000 | +9.35% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.08233 | +9.77% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.07500 | +60.70% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.04667 | -33.64% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.07033 | +51.80% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.04633 | +47.88% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.03133 | +185.60% |
| 06/15/2018 | 06/29/2018 | Other | $0.01100 | -84.18% |
| 03/16/2018 | 03/29/2018 | Quarterly | $0.06933 | +22.34% |
| 12/15/2017 | 12/29/2017 | Quarterly | $0.05667 | +67.51% |
| 09/15/2017 | 09/29/2017 | Quarterly | $0.03400 | -4.25% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.03533 | -19.10% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.04367 | +52.32% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.02867 | -34.35% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.04367 | +773.40% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.00500 | -96.23% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.13267 | +132.75% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.05700 | +55.44% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.03667 | -20.28% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.04600 | -8.00% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.05000 | +94.78% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.02567 | +51.00% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.01700 | -20.30% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.02133 | -32.65% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.03167 | -5.94% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.03367 | +124.47% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.01500 | -36.63% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.02367 | +36.58% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.01733 | -87.00% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.13333 | |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.00767 | -23.30% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.01000 | -76.92% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.04333 | +38.30% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.03133 | +623.56% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.00433 | -67.52% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.01333 | +185.44% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.00467 | -80.54% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.02400 | +454.27% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.00433 | -13.40% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.00500 | -90.45% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.05233 | +726.70% |
| 06/15/2007 | 06/29/2007 | Other | $0.00633 |
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