RZV Dividend History & Analysis | 1.7% Yield

RZV has a dividend yield of 1.7% and paid 1.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.71%
Payout Ratio -
Growth Rate CAGR 5y 22.97%
Consistency Lifetime 86.5%
Yield on Cost 5y 2.60%
Payout FCF -
Streak Years 20
Dividend Rating 68.79%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 21.3%
Total Return 5y: 82.5%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.43%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
PXMV 372 M 25.2% 93.8%
XMVM 384 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield
DFSV
Dimensional Trust
 1.62% Yield

RZV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.409 -29.2% 0.34%
2025-09-22 2025-09-22 2025-09-26 0.578 51.3% 0.49%
2025-06-23 2025-06-23 2025-06-27 0.382 -26.8% 0.37%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.522 64.2% 0.52%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.318 -4.2% 0.29%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.332 14.9% 0.3%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.289 -11.9% 0.29%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.328 15.1% 0.32%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.285 4.8% 0.27%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.272 -18.8% 0.29%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.335 6.3% 0.37%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.315 -6.3% 0.37%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.336 -9.7% 0.38%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.372 27.8% 0.46%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.291 9.8% 0.35%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.265 3.1% 0.27%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.257 22.9% 0.28%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2091 28.3% 0.24%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.163 -17.7% 0.17%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.198 110.6% 0.22%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.094 9.7% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0857 15.8% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.074 -56% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.168 -1.2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.17 1.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.167 -10.2% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.186 -7% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.2 -11.9% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.227 -37.3% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.362 28.8% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.281 -7% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.302 127.1% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.133 -39% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.218 10.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.197 -1% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.199 696% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.025 -77.5% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.111 16.8% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.095 -6.9% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.102 9.7% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.093 -23.1% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.121 -2.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.124 -63.6% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.341 210% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.11 11.1% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.099 -2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.101 -19.2% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.125 50.6% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.083 22.1% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.068 0% N/A

RZV Dividend FAQ

The Invesco S&P SmallCap 600® Pure Value ETF (RZV) seeks to track a subset of the S&P SmallCap 600® Index that displays strong value characteristics, allocating at least 90 % of its assets to the underlying index securities. It is classified as a U.S. small-cap value ETF.

What is the Dividend Yield of RZV?

As of February 2026, RZV`s dividend yield is 1.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89 USD by the current share price of 132.89.

Does RZV pay a dividend?

As of February 2026, RZV paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.409 USD.

How often does RZV pay dividends?

RZV pays dividends quarterly. Over the last 12 months, RZV has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

RZV dividend forecast

Based on historical data, the forecasted dividends per share for RZV for the next 4 payments are between 0.359 (-12.2%) and 0.379 (-7.3%).
This indicates a moderate dividend reduction compared to the last payment.

Will RZV pay dividends in 2026?

The latest dividend paid per share was 0.409 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P SmallCap 600 Pure (RZV) is currently unknown.

What is the next Ex-Dividend Date for RZV?

The next Ex-Dividend date for S&P SmallCap 600 Pure (RZV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RZV?

RZV's average dividend growth rate over the past 5 years is 23.0% per year.
Strong growth: RZV's Dividend growth is outpacing inflation.

What is the Yield on Cost of RZV?

RZV's 5-Year Yield on Cost is 2.60%. If you bought RZV's shares at 72.82 USD five years ago, your current annual dividend income (1.89 USD per share, trailing 12 months) equals 2.60% of your original purchase price.

What is the Payout Consistency of RZV?

RZV Payout Consistency is 86.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: S&P SmallCap 600 Pure has a good track record of consistent dividend payments over its lifetime.

Does RZV have a good Dividend Yield?

RZV`s 1.71% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RZV?

The Dividend Payout Ratio of RZV is unknown.

What is the Dividend Rating of RZV?

RZV`s Overall Dividend Rating is 68.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40