Invesco S&P 500 Equal Weight Energy ETF (RSPG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.07
- Forward yield
- 1.76%
- Growth streak
- 1 years
Invesco S&P 500 Equal Weight Energy ETF pays quarterly distributions to shareholders. The fund's latest distribution was $0.50437 per share, with an ex-distribution date of September 21, 2026, and a pay date of September 25, 2026. Over the trailing twelve months, the ETF paid $2.069 per share in total. At a share price of $114.96, this represents a distribution yield of 1.8%. The fund carries a distribution growth streak of 1 year.
Distributions vary from payment to payment. Across the recorded payment history, quarterly payouts ranged from a low of $0.21691 in December 2019 to a high of $0.82906 in December 2022. For complete calendar years, total annual distributions were $0.97825 in 2020, $1.13179 in 2021, $2.49410 in 2022, $2.09458 in 2023, $1.85500 in 2024, and $2.07188 in 2025. Annual totals increased in 2021 and 2022, declined in 2023 and 2024, and rose in 2025.
In 2026, the fund paid $0.50933 in March, $0.53729 in June, and $0.50437 in September, bringing the year-to-date total to $1.551 per share. Following its regular quarterly cadence, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.50 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.54 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.51 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.52 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.53 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.51 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.51 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.44 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.54 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.46 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.42 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.65 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.48 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.38 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.58 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.83 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.70 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.54 |
| Jan 27, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.42 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.39 |
Frequently asked questions
Does Invesco S&P 500 Equal Weight Energy ETF (RSPG) pay a distribution?
Yes. Invesco S&P 500 Equal Weight Energy ETF pays a quarterly distribution; the most recent payment was $0.50 per share.
What is RSPG's distribution yield?
Invesco S&P 500 Equal Weight Energy ETF paid $2.07 per share over the trailing twelve months, a yield of 1.76% at the last price of $117.82. Click here to learn more
When is RSPG's most recent ex-distribution date?
Invesco S&P 500 Equal Weight Energy ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has RSPG been raising its distribution?
Yes — Invesco S&P 500 Equal Weight Energy ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.