Invesco S&P SmallCap 600 Pure Value ETF (RZV) Dividend Yield, History & Forecast

Invesco S&P SmallCap 600 Pure Value ETF (RZV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.38% ($2.04 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 $284M. Review RZV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RZV fund composition

RZV holds 157 positions, with 17.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $284.6M.

Top 10 holdings

HoldingWeight
HZOMarineMax Inc2.06%
ACHCAcadia Healthcare Co Inc1.90%
CBRLCracker Barrel Old Country Store Inc1.80%
MANManpowerGroup Inc1.71%
VSTSVestis Corp1.69%
EPCEdgewell Personal Care Co1.64%
PTENPatterson-UTI Energy Inc1.64%
COTYCoty Inc1.60%
CNXCConcentrix Corp1.59%
VACMarriott Vacations Worldwide Corp1.52%

Sector allocation

Consumer Cyclical23.8%Industrials17.4%Technology11.5%Consumer Defensive11.3%Energy8.2%Financial Services8.1%Healthcare6.7%Basic Materials5.8%Other7.3%

Frequently Asked Questions about Invesco S&P SmallCap 600 Pure Value ETF (RZV)

What is Invesco S&P SmallCap 600 Pure Value ETF's dividend yield?
Invesco S&P SmallCap 600 Pure Value ETF (RZV) pays a current trailing twelve-month dividend yield of 1.38%, which works out to $2.04 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap 600 Pure Value ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco S&P SmallCap 600 Pure Value ETF increased its dividend?
Invesco S&P SmallCap 600 Pure Value ETF (RZV) has increased its dividend for 2 consecutive years.
What does Invesco S&P SmallCap 600 Pure Value ETF invest in?
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index...