RZV Dividend Calculator
Invesco S&P SmallCap 600 Pure Value ETF (RZV) currently yields 1.41% and paid $2.08 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$146.99
Dividend Yield
1.41%
12-Mo Dividend / Share
$2.08
5-Yr Div Growth / Yr
+30.9%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from RZV
Portfolio Value
$267,346
Year 10
Monthly Dividends
$593
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — RZV
Projected Income from RZV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $226 | $19 | 110.4 | $16,226 |
| 2 | $22,000 | $391 | $33 | 146.1 | $26,127 |
| 3 | $28,000 | $618 | $52 | 176.6 | $38,396 |
| 4 | $34,000 | $928 | $77 | 202.8 | $53,629 |
| 5 | $40,000 | $1,350 | $112 | 225.6 | $72,579 |
| 6 | $46,000 | $1,923 | $160 | 245.9 | $96,201 |
| 7 | $52,000 | $2,700 | $225 | 264.1 | $125,709 |
| 8 | $58,000 | $3,753 | $313 | 281.0 | $162,653 |
| 9 | $64,000 | $5,182 | $432 | 296.9 | $209,016 |
| 10 | $70,000 | $7,119 | $593 | 312.2 | $267,346 |
RZV Dividend Per Share by Year
RZV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.58 |
| 2026-03-23 | 2026-03-27 | $0.51 |
| 2025-12-22 | 2025-12-26 | $0.41 |
| 2025-09-22 | 2025-09-26 | $0.58 |
| 2025-06-23 | 2025-06-27 | $0.38 |
| 2025-03-24 | 2025-03-28 | $0.52 |
| 2024-12-23 | 2024-12-27 | $0.32 |
| 2024-09-23 | 2024-09-27 | $0.33 |
| 2024-06-24 | 2024-06-28 | $0.29 |
| 2024-03-18 | 2024-03-22 | $0.33 |
| 2023-12-18 | 2023-12-22 | $0.29 |
| 2023-09-18 | 2023-09-22 | $0.27 |
| 2023-06-20 | 2023-06-23 | $0.34 |
| 2023-03-20 | 2023-03-24 | $0.32 |
| 2022-12-19 | 2022-12-23 | $0.34 |
| 2022-09-19 | 2022-09-23 | $0.37 |
| 2022-06-21 | 2022-06-30 | $0.29 |
| 2022-03-21 | 2022-03-31 | $0.26 |
| 2021-12-20 | 2021-12-31 | $0.26 |
| 2021-09-20 | 2021-09-30 | $0.21 |
| 2021-06-21 | 2021-06-30 | $0.16 |
| 2021-03-22 | 2021-03-31 | $0.20 |
| 2020-12-21 | 2020-12-31 | $0.09 |
| 2020-09-21 | 2020-09-30 | $0.09 |
RZV Dividend FAQ
How much does RZV pay in dividends per share?
Invesco S&P SmallCap 600 Pure Value ETF paid $2.08 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does RZV pay dividends?
RZV pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is RZV's dividend yield?
At the last close of $146.99, RZV yields approximately 1.41% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is RZV's dividend growth rate?
RZV's dividend per share has compounded at 30.9% per year over the last 5 years (15.2% over 3 years). Past growth does not guarantee future increases.
How much RZV do I need for $100 a month in dividends?
At the trailing payout of $2.08 per share per year, roughly 578 shares — about $84,959.53 at the current price. Use the calculator above to model your own target.
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