RSPGQuarterly
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
$113.90
close Sep 18 · 76K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%1.77% annualized
To yield $100
$22,583199 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$3.56 per share total$2.09 last 12 months · 1.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5373 | +5.5% | $97.27 | -1.21% | same day |
| Mar 23, 2026 | $0.5093 | -1.7% | $106.48 | -0.40% | same day |
| Dec 22, 2025 | $0.5180 | -1.6% | $78.90 | -0.23% | same day |
| Sep 22, 2025 | $0.5266 | +2.5% | $77.49 | 0.52% | 1d |
| Jun 23, 2025 | $0.5140 | +0.2% | $77.95 | 3.71% | 13d |
| Mar 24, 2025 | $0.5132 | +17.2% | $81.32 | -1.00% | same day |
| Dec 23, 2024 | $0.4377 | — | $74.16 | -0.15% | same day |
When is RSPG's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the RSPG dividend?
The most recent INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF dividend was $0.5044 per share, 0.44% of the $113.90 share price, or about 1.77% annualized at its quarterly cadence.
When does RSPG pay its dividend?
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF pays quarterly; the next payment date has not been announced.
How often does RSPG pay dividends?
INVESCO S&P 500 EQUAL WEIGHT ENERGY 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.