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 0.45% ($0.30 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $134M.

RZG fund composition

RZG holds 127 positions, with 17.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $138.7M.

Top 10 holdings

HoldingWeight
ACMRACM Research Inc2.35%
DAVEDave Inc1.88%
PTGXProtagonist Therapeutics Inc1.80%
LQDALiquidia Corp1.64%
SNEXStoneX Group Inc1.63%
AAMIAcadian Asset Management Inc1.62%
CHEFChefs' Warehouse Inc/The1.59%
YOUClear Secure Inc1.55%
ENVAEnova International Inc1.55%
POWLPowell Industries Inc1.50%

Sector allocation

Healthcare25.1%Technology17.3%Industrials16.4%Financial Services15.1%Consumer Cyclical9.1%Real Estate6.8%Consumer Defensive5.6%Cash & Others3.8%Other4.8%

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 0.45%, which works out to $0.30 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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.