Invesco S&P SmallCap 600 Revenue ETF (RZG) Dividend Yield, History & Forecast

Invesco S&P SmallCap 600 Revenue ETF (RZG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.58% ($0.36 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $117M. Review RZG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RZG fund composition

RZG holds 125 positions, with 17.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $118.2M.

Top 10 holdings

HoldingWeight
DAVEDave Inc2.13%
ARQTArcutis Biotherapeutics Inc2.11%
PTGXProtagonist Therapeutics Inc2.02%
AAMIAcadian Asset Management Inc2.01%
CHEFChefs' Warehouse Inc/The1.70%
ACMRACM Research Inc1.65%
PGNYProgyny Inc1.51%
DXPEDXP Enterprises Inc/TX1.47%
SPNTSiriusPoint Ltd1.42%
YOUClear Secure Inc1.42%

Sector allocation

Healthcare23.1%Industrials16.2%Financial Services15.9%Technology15.8%Consumer Cyclical8.4%Real Estate6.5%Consumer Defensive6.4%Energy5.5%Other2.4%

Frequently Asked Questions about Invesco S&P SmallCap 600 Revenue ETF (RZG)

What is Invesco S&P SmallCap 600 Revenue ETF's dividend yield?
Invesco S&P SmallCap 600 Revenue ETF (RZG) pays a current trailing twelve-month dividend yield of 0.58%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap 600 Revenue ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco S&P SmallCap 600 Revenue ETF invest in?
The fund generally will invest at least 90% of its total assets in the 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 growth characteristics.