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RZV Ex Dividend Date
RZV Ex Dividend Date shows the ex-dividend date of Invesco S&P Smallcap 600 Pure Value ETF along with dividend yield, payout ratio, and dividend history for RZV.
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Last update date: July 24, 2026
When is the RZV Ex Dividend Date?
The RZV Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P Smallcap 600 Pure Value ETF |
|---|---|
| Stock Symbol | RZV - AMEX |
| RZV Stock Price | $150.41 |
| RZV Ex-Dividend Date | June 22, 2026 |
| RZV Dividend Record Date | June 22, 2026 |
| RZV Dividend Declaration Date | December 31, 2025 |
| RZV Dividend Payout Date | June 26, 2026 |
| RZV Dividend Period | Quarterly |
| RZV Dividend Payout | $0.58 Per Share |
| RZV Annual Dividend | $2.08 Per Share |
| RZV Dividend Payout Ratio | 20.91% |
| RZV Dividend Yield | 1.38% |
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RZV Dividend History
| RZV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.57900 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.51000 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.40900 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.57800 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.38200 | -26.94% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.52200 | +64.20% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.31800 | -4.07% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.33200 | +14.83% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.28900 | -11.88% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.32800 | +14.82% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.28500 | +5.12% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.27200 | -19.01% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.33500 | +6.34% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.31500 | -6.11% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.33600 | -9.79% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.37200 | +27.79% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.29100 | +9.94% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.26500 | +3.19% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.25700 | +22.83% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.20906 | +28.41% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.16300 | -17.75% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.19800 | +110.19% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.09400 | +9.87% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.08571 | +15.50% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.07400 | -55.73% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.16800 | -1.20% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.17000 | +1.56% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.16700 | -10.32% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.18600 | -6.73% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.20000 | -11.99% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.22700 | -37.23% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.36200 | +28.64% |
| 06/15/2018 | 06/29/2018 | Other | $0.28100 | -6.79% |
| 03/16/2018 | 03/29/2018 | Quarterly | $0.30200 | +126.52% |
| 12/15/2017 | 12/29/2017 | Quarterly | $0.13300 | -38.89% |
| 09/15/2017 | 09/29/2017 | Quarterly | $0.21800 | +10.78% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.19700 | -1.31% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.19900 | +696.80% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.02500 | -77.48% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.11100 | +16.84% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.09500 | -6.86% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.10200 | +9.68% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.09300 | -23.14% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.12100 | -2.42% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.12400 | -63.64% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.34100 | +210.00% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.11000 | +11.11% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.09900 | -1.98% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.10100 | -19.20% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.12500 | +50.60% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.08300 | +22.06% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.06800 | -69.51% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.22300 | +829.17% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.02400 | -92.31% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.31200 | +500.00% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.05200 | -45.26% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.09500 | -20.83% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.12000 | +140.00% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.05000 | +16.28% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.04300 | -48.81% |
| 03/18/2011 | 03/31/2011 | Quarterly | $0.08400 | +236.00% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.02500 | -46.81% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.04700 | -42.68% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.08200 | +241.67% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.02400 | -61.90% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.06300 | +96.88% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.03200 | -46.67% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.06000 | -51.22% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.12300 | +14.95% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.10700 | -47.55% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.20400 | +5.70% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.19300 | +12.87% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.17100 | +31.54% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.13000 | -43.97% |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.23200 | +60.00% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.14500 | -0.68% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.14600 | +25.86% |
| 12/27/2006 | 01/10/2007 | Quarterly | $0.11600 | -63.17% |
| 09/15/2006 | 10/31/2006 | Other | $0.31500 |
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