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RZV DRIP Calculator & Dividend Yield 2026
1.43% YieldFinancial ServicesInvesco S&P SmallCap 600 Pure Value ETF · AMEX
Price: $143.10 · Annual div: $2.04/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When RZV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RZV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.5446 | 1.78% | $146.87 |
| 2026-06-22 | 2026-06-26 | $0.5790 | 1.76% | $139.74 |
| 2026-03-23 | 2026-03-27 | $0.5098 | 1.84% | $130.56 |
| 2025-12-22 | 2025-12-26 | $0.4094 | 1.84% | $120.27 |
| 2025-09-22 | 2025-09-26 | $0.5781 | 1.81% | $118.03 |
| 2025-06-23 | 2025-06-27 | $0.3817 | 1.88% | $98.05 |
| 2025-03-24 | 2025-03-28 | $0.5224 | 1.45% | $100.70 |
| 2024-12-23 | 2024-12-27 | $0.3182 | 1.06% | $119.36 |
| 2024-09-23 | 2024-09-27 | $0.3317 | 1.17% | $105.85 |
| 2024-06-24 | 2024-06-28 | $0.2889 | 1.12% | $105.21 |
| 2024-03-18 | 2024-03-22 | $0.3278 | 1.47% | $104.58 |
| 2023-12-18 | 2023-12-22 | $0.2855 | 1.59% | $97.12 |
| 2023-09-18 | 2023-09-22 | $0.2716 | 1.67% | $97.68 |
| 2023-06-20 | 2023-06-23 | $0.3353 | 1.94% | $84.95 |
| 2023-03-20 | 2023-03-24 | $0.3153 | 1.57% | $100.37 |
| 2022-12-19 | 2022-12-23 | $0.3358 | 1.62% | $93.91 |
| 2022-09-19 | 2022-09-23 | $0.3723 | 1.63% | $85.55 |
| 2022-06-21 | 2022-06-30 | $0.2913 | 1.09% | $93.92 |
| 2022-03-21 | 2022-03-31 | $0.2650 | 1.17% | $92.90 |
| 2021-12-20 | 2021-12-31 | $0.2568 | 1.00% | $91.91 |
| 2021-09-20 | 2021-09-30 | $0.2091 | 0.80% | $93.92 |
| 2021-06-21 | 2021-06-30 | $0.1628 | 0.63% | $98.04 |
| 2021-03-22 | 2021-03-31 | $0.1979 | 0.74% | $83.89 |
| 2020-12-21 | 2020-12-31 | $0.0942 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0857 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0742 | — | — |
| 2020-03-23 | 2020-03-31 | $0.1676 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1697 | — | — |
| 2019-09-23 | 2019-09-30 | $0.1671 | — | — |
| 2019-06-24 | 2019-06-28 | $0.1863 | — | — |
| 2019-03-18 | 2019-03-29 | $0.1997 | — | — |
| 2018-12-24 | 2018-12-31 | $0.2270 | — | — |
| 2018-09-24 | 2018-09-28 | $0.3615 | — | — |
| 2018-06-15 | 2018-06-29 | $0.2810 | — | — |
| 2018-03-16 | 2018-03-29 | $0.3015 | — | — |
| 2017-12-15 | 2017-12-29 | $0.1331 | — | — |
| 2017-09-15 | 2017-09-29 | $0.2178 | — | — |
| 2017-06-16 | 2017-06-30 | $0.1966 | — | — |
| 2017-03-17 | 2017-03-31 | $0.1992 | — | — |
| 2016-12-16 | 2016-12-30 | $0.0250 | — | — |
| 2016-09-16 | 2016-09-30 | $0.1110 | — | — |
| 2016-06-17 | 2016-06-30 | $0.0950 | — | — |
| 2016-03-18 | 2016-03-31 | $0.1020 | — | — |
| 2015-12-18 | 2015-12-31 | $0.0930 | — | — |
| 2015-09-18 | 2015-09-30 | $0.1210 | — | — |
| 2015-06-19 | 2015-06-30 | $0.1240 | — | — |
| 2015-03-20 | 2015-03-31 | $0.3410 | — | — |
| 2014-12-19 | 2014-12-31 | $0.1100 | — | — |
| 2014-09-19 | 2014-09-30 | $0.0990 | — | — |
| 2014-06-20 | 2014-06-30 | $0.1010 | — | — |
| 2014-03-21 | 2014-03-31 | $0.1250 | — | — |
| 2013-12-20 | 2013-12-31 | $0.0830 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0680 | — | — |
| 2013-06-21 | 2013-06-28 | $0.2230 | — | — |
| 2013-03-15 | — | $0.0240 | — | — |
| 2012-12-21 | — | $0.3120 | — | — |
| 2012-09-21 | — | $0.0520 | — | — |
| 2012-06-15 | — | $0.0950 | — | — |
| 2012-03-16 | — | $0.1200 | — | — |
| 2011-09-16 | — | $0.0500 | — | — |
| 2011-06-17 | — | $0.0430 | — | — |
| 2011-03-18 | — | $0.0840 | — | — |
| 2010-12-17 | — | $0.0250 | — | — |
| 2010-09-17 | — | $0.0470 | — | — |
| 2010-06-18 | — | $0.0820 | — | — |
| 2010-03-19 | — | $0.0240 | — | — |
| 2009-12-18 | — | $0.0630 | — | — |
| 2009-09-18 | — | $0.0320 | — | — |
| 2009-06-19 | — | $0.0600 | — | — |
| 2009-03-20 | — | $0.1230 | — | — |
| 2008-12-19 | — | $0.1070 | — | — |
| 2008-09-19 | — | $0.2040 | — | — |
| 2008-06-20 | — | $0.1930 | — | — |
| 2008-03-20 | — | $0.1710 | — | — |
| 2007-12-21 | — | $0.1300 | — | — |
| 2007-09-21 | — | $0.2320 | — | — |
| 2007-06-15 | — | $0.1450 | — | — |
| 2007-03-16 | — | $0.1460 | — | — |
| 2006-12-27 | — | $0.1160 | — | — |
| 2006-09-15 | — | $0.3150 | — | — |
About Invesco S&P SmallCap 600 Pure Value ETF (RZV) — Dividend Analysis 2026
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 undergo adjustments annually.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RZV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RZV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.43% | -1.37% | $143 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.22% | -1.58% | $122 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.14% | -1.66% | $114 / yr |
| 🇬🇧 UK ISA | 0% | 1.43% | -1.37% | $143 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.30% | -1.50% | $130 / yr |
| 🇨🇦 TFSA | 0% | 1.43% | -1.37% | $143 / yr |
| 🇨🇦 CA Taxable | 25% | 1.07% | -1.73% | $107 / yr |
| 🇦🇺 Super (pension) | 15% | 1.22% | -1.58% | $122 / yr |
| 🇦🇺 AU Taxable | 30% | 1.00% | -1.80% | $100 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.05% | -1.75% | $105 / yr |
| 🇫🇷 FR Taxable | 30% | 1.00% | -1.80% | $100 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RZV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RZV Dividend Payment Schedule
RZV pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 RZV vs Financial Services Benchmarks
How RZV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RZV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RZV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RZV with peers: RZV vs AVSD · RZV vs DEXC · RZV vs FLKR
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RZV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco S&P SmallCap 600 Pure Value ETF (RZV) is currently trading at $143.10, 7% below its 52-week high. The current dividend yield is 1.43% based on an annual payout of $2.04 per share.
RZV (Invesco S&P SmallCap 600 Pure Value ETF) — 1.43% Dividend Yield Analysis
Invesco S&P SmallCap 600 Pure Value ETF (RZV) is a financial services stock currently trading at $143.10 with a dividend yield of 1.43%. It pays an annual dividend of $2.04 per share. Over the past 5 years, RZV has grown its dividend at a compound annual rate of 25.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the RZV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.