RPGQuarterly
INVESCO S&P 500 PURE GROWTH ETF
$57.49
close Sep 18 · 284K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%0.27% annualized
To yield $100
$146,3222,546 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.21 per share total$0.09 last 12 months · 0.16% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0222 | +27.6% | $62.75 | -1.53% | same day |
| Mar 23, 2026 | $0.0174 | +162.4% | $47.23 | -1.52% | same day |
| Dec 22, 2025 | $0.0066 | -85.7% | $47.23 | -1.14% | same day |
| Sep 22, 2025 | $0.0464 | +49.9% | $48.16 | -0.21% | same day |
| Jun 23, 2025 | $0.0309 | +7.8% | $43.44 | -1.20% | same day |
| Mar 24, 2025 | $0.0287 | -49.4% | $39.17 | -2.71% | same day |
| Dec 23, 2024 | $0.0567 | — | $42.10 | -0.07% | same day |
When is RPG's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 PURE GROWTH ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RPG dividend?
The most recent INVESCO S&P 500 PURE GROWTH ETF dividend was $0.0393 per share, 0.07% of the $57.49 share price, or about 0.27% annualized at its quarterly cadence.
When does RPG pay its dividend?
INVESCO S&P 500 PURE GROWTH ETF pays quarterly; the next payment date has not been announced.
How often does RPG pay dividends?
INVESCO S&P 500 PURE GROWTH ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.