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 1.40% ($2.08 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 $281M.

RZV fund composition

RZV holds 157 positions, with 15.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $295.9M.

Top 10 holdings

HoldingWeight
ICHRIchor Holdings Ltd2.02%
MANManpowerGroup Inc1.89%
ACHCAcadia Healthcare Co Inc1.76%
VSTSVestis Corp1.63%
EPCEdgewell Personal Care Co1.54%
ARCBArcBest Corp1.44%
CBRLCracker Barrel Old Country Store Inc1.44%
NWLNewell Brands Inc1.39%
KOPKoppers Holdings Inc1.35%
HZOMarineMax Inc1.35%

Sector allocation

Consumer Cyclical23.9%Industrials15.7%Technology12.1%Consumer Defensive10.4%Healthcare8.8%Financial Services7.7%Energy7.4%Basic Materials5.7%Other8.4%

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 1.40%, which works out to $2.08 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...