Invesco S&P SmallCap 600 Pure Value ETF (NYSEARCA:RZV) declared a quarterly dividend on Monday, September 24th, Wall Street Journal reports. Shareholders of record on Tuesday, September 25th will be paid a dividend of 0.3615 per share on Friday, September 28th. This represents a $1.45 annualized dividend and a yield of 1.88%. The ex-dividend date is Monday, September 24th. This is an increase from Invesco S&P SmallCap 600 Pure Value ETF’s previous quarterly dividend of $0.13.

Invesco S&P SmallCap 600 Pure Value ETF stock traded down $0.02 on Tuesday, hitting $77.10. 6,629 shares of the stock traded hands, compared to its average volume of 11,408. Invesco S&P SmallCap 600 Pure Value ETF has a 1 year low of $66.57 and a 1 year high of $81.66.

About Invesco S&P SmallCap 600 Pure Value ETF

Guggenheim S&P SmallCap 600 Pure Value ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index.

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