Invesco S&P SmallCap 600® Pure Value ETF(RZV) USD 89.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.315 | USD0.31529 | 2023-03-20 |
| 2022 | 1.41% | USD 1.264 | USD0.33581 | 2022-12-19 |
| USD0.37227 | 2022-09-19 |
| USD0.29131 | 2022-06-21 |
| USD0.26496 | 2022-03-21 |
| 2021 | 0.92% | USD 0.827 | USD0.25678 | 2021-12-20 |
| USD0.20906 | 2021-09-20 |
| USD0.16281 | 2021-06-21 |
| USD0.19794 | 2021-03-22 |
| 2020 | 0.47% | USD 0.422 | USD0.09417 | 2020-12-21 |
| USD0.08571 | 2020-09-21 |
| USD0.07421 | 2020-06-22 |
| USD0.16763 | 2020-03-23 |
| 2019 | 0.80% | USD 0.723 | USD0.16966 | 2019-12-23 |
| USD0.16706 | 2019-09-23 |
| USD0.18628 | 2019-06-24 |
| USD0.19973 | 2019-03-18 |
| 2018 | 1.30% | USD 1.171 | USD0.22695 | 2018-12-24 |
| USD0.36153 | 2018-09-24 |
| USD0.28103 | 2018-06-15 |
| USD0.3015 | 2018-03-16 |
| 2017 | 0.83% | USD 0.747 | USD0.1331 | 2017-12-15 |
| USD0.2178 | 2017-09-15 |
| USD0.1966 | 2017-06-16 |
| USD0.1992 | 2017-03-17 |
| 2016 | 0.37% | USD 0.333 | USD0.02502 | 2016-12-16 |
| USD0.11139 | 2016-09-16 |
| USD0.09502 | 2016-06-17 |
| USD0.10197 | 2016-03-18 |
| 2015 | 0.76% | USD 0.679 | USD0.09296 | 2015-12-18 |
| USD0.12083 | 2015-09-18 |
| USD0.124 | 2015-06-19 |
| USD0.34072 | 2015-03-20 |
| 2014 | 0.48% | USD 0.435 | USD0.10954 | 2014-12-19 |
| USD0.09937 | 2014-09-19 |
| USD0.1011 | 2014-06-20 |
| USD0.12483 | 2014-03-21 |
| 2013 | 0.44% | USD 0.399 | USD0.0835 | 2013-12-20 |
| USD0.06798 | 2013-09-20 |
| USD0.22276 | 2013-06-21 |
| USD0.02436 | 2013-03-15 |
| 2012 | 0.64% | USD 0.578 | USD0.31191 | 2012-12-21 |
| USD0.0515 | 2012-09-21 |
| USD0.09458 | 2012-06-15 |
| USD0.12029 | 2012-03-16 |
| 2011 | 0.20% | USD 0.176 | USD0.04967 | 2011-09-16 |
| USD0.0426 | 2011-06-17 |
| USD0.08363 | 2011-03-18 |
| 2010 | 0.20% | USD 0.177 | USD0.02492 | 2010-12-17 |
| USD0.04719 | 2010-09-17 |
| USD0.08163 | 2010-06-18 |
| USD0.02357 | 2010-03-19 |
| 2009 | 0.31% | USD 0.277 | USD0.06252 | 2009-12-18 |
| USD0.03173 | 2009-09-18 |
| USD0.05991 | 2009-06-19 |
| USD0.12276 | 2009-03-20 |
| 2008 | 0.75% | USD 0.676 | USD0.10735 | 2008-12-19 |
| USD0.20397 | 2008-09-19 |
| USD0.19292 | 2008-06-20 |
| USD0.17135 | 2008-03-20 |
| 2007 | 0.73% | USD 0.653 | USD0.13026 | 2007-12-21 |
| USD0.23166 | 2007-09-21 |
| USD0.14542 | 2007-06-15 |
| USD0.1459 | 2007-03-16 |
| 2006 | 0.48% | USD 0.431 | USD0.11623 | 2006-12-27 |
| USD0.315 | 2006-09-15 |