Invesco S&P 500 Eql Wght Energy ETF (RSPG)
110.05
+2.59
(+2.41%)
USD |
NYSEARCA |
Oct 01, 16:00
110.14
+0.09
(+0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 03, 2026 | Normal | 0.5044 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 03, 2026 | Normal | 0.5373 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 03, 2026 | Normal | 0.5093 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | Normal | 0.5180 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 13, 2025 | Normal | 0.5266 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 13, 2025 | Normal | 0.5140 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 13, 2025 | Normal | 0.5132 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 09, 2024 | Normal | 0.4377 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 09, 2024 | Normal | 0.5390 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 09, 2024 | Normal | 0.4557 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 09, 2024 | Normal | 0.4225 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.6481 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 02, 2023 | Normal | 0.4825 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Normal | 0.3841 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 02, 2023 | Normal | 0.5799 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 0.8291 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 27, 2022 | Normal | 0.7006 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 27, 2022 | Normal | 0.5406 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 27, 2022 | Normal | 0.4238 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | Normal | 0.3867 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 17, 2021 | Normal | 0.2872 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 19, 2021 | Normal | 0.2319 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 19, 2021 | Normal | 0.2261 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Jan 28, 2020 | Normal | 0.2234 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Jan 28, 2020 | Normal | 0.2763 |