S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) Dividend History

Click to see S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust Dividend Data, Dates and more financial information, or here to see RZV Projected 10 Year Dividend Yield.

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) Dividend Information

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) Dividend History
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Mar. 20, 20263/20/26	Mar. 23, 20263/23/26	Mar. 23, 20263/23/26	Mar. 27, 20263/27/26	0	0.510
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2026 Total:					0.510
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 19, 202512/19/25	Dec. 22, 202512/22/25	Dec. 22, 202512/22/25	Dec. 26, 202512/26/25	0	0.409
Sep. 19, 20259/19/25	Sep. 22, 20259/22/25	Sep. 22, 20259/22/25	Sep. 26, 20259/26/25	0	0.578
Jun. 20, 20256/20/25	Jun. 23, 20256/23/25	Jun. 23, 20256/23/25	Jun. 27, 20256/27/25	0	0.382
Mar. 21, 20253/21/25	Mar. 24, 20253/24/25	Mar. 24, 20253/24/25	Mar. 28, 20253/28/25	0	0.522
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2025 Total:					1.892
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 20, 202412/20/24	Dec. 23, 202412/23/24	Dec. 23, 202412/23/24	Dec. 27, 202412/27/24	0	0.318
Sep. 20, 20249/20/24	Sep. 23, 20249/23/24	Sep. 23, 20249/23/24	Sep. 27, 20249/27/24	0	0.332
Jun. 21, 20246/21/24	Jun. 24, 20246/24/24	Jun. 24, 20246/24/24	Jun. 28, 20246/28/24	0	0.289
Mar. 15, 20243/15/24	Mar. 18, 20243/18/24	Mar. 19, 20243/19/24	Mar. 22, 20243/22/24	0	0.328
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2024 Total:					1.267
Try Dividend Investor PREMIUM for as low as $29 Dividend Allstars™ Tool Proprietary Ex-dividend Calendar Dividend Scorecard™ Portfolio Tracker Customized Dividend Stock Screener 4 FREE special reports from leading dividend experts And much more... Learn More Here Discover the Best Dividend Stocks Now START HERE
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 15, 202312/15/23	Dec. 18, 202312/18/23	Dec. 19, 202312/19/23	Dec. 22, 202312/22/23	0	0.285
Sep. 15, 20239/15/23	Sep. 18, 20239/18/23	Sep. 19, 20239/19/23	Sep. 22, 20239/22/23	0	0.272
Jun. 16, 20236/16/23	Jun. 20, 20236/20/23	Jun. 21, 20236/21/23	Jun. 23, 20236/23/23	0	0.335
Mar. 17, 20233/17/23	Mar. 20, 20233/20/23	Mar. 21, 20233/21/23	Mar. 24, 20233/24/23	0	0.315
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2023 Total:					1.208
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 16, 202212/16/22	Dec. 19, 202212/19/22	Dec. 20, 202212/20/22	Dec. 23, 202212/23/22	0	0.336
Sep. 16, 20229/16/22	Sep. 19, 20229/19/22	Sep. 20, 20229/20/22	Sep. 23, 20229/23/22	0	0.372
Jun. 17, 20226/17/22	Jun. 21, 20226/21/22	Jun. 22, 20226/22/22	Jun. 30, 20226/30/22	0	0.291
Mar. 18, 20223/18/22	Mar. 21, 20223/21/22	Mar. 22, 20223/22/22	Mar. 31, 20223/31/22	0	0.265
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2022 Total:					1.264
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 17, 202112/17/21	Dec. 20, 202112/20/21	Dec. 21, 202112/21/21	Dec. 31, 202112/31/21	0	0.257
Sep. 17, 20219/17/21	Sep. 20, 20219/20/21	Sep. 21, 20219/21/21	Sep. 30, 20219/30/21	0	0.209
Jun. 18, 20216/18/21	Jun. 21, 20216/21/21	Jun. 22, 20216/22/21	Jun. 30, 20216/30/21	0	0.163
Mar. 19, 20213/19/21	Mar. 22, 20213/22/21	Mar. 23, 20213/23/21	Mar. 31, 20213/31/21	0	0.198
S&P SmallCap 600 Pure Value ETF/Rydex ETF TrustRZV 2021 Total:					0.827

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust Dividend Stock News and Updates

Mar. 20, 2026DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-20-2026 declared a dividend of $0.5098 per share

Jan. 11, 2026RZV STOCK PRICE 52 WEEK HIGH: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust on 01-11-2026 hit a 52 week high of $127.42

Dec. 20, 2025DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 12-20-2025 increased dividend rate > 5% from $1.80 to $1.89

ETFs Dividend Stock News and Updates

Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-07-2026 declared a dividend of $0.0035 per share

Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN/UBS AG London Branch (NYSE: MVRL) on 04-07-2026 decreased dividend rate > 5% from $2.82 to $2.38

Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02

More ETFs Dividend News

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) Dividend History

Try Dividend Investor PREMIUM for as low as $29