Invesco S&P 500 Equal Weight Energy ETF Dividend Information
Invesco S&P 500 Equal Weight Energy ETF has an annual dividend of 0.00 per share, with a yield of 2.4253%. The dividend is paid quarterly and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
2.4253%
$0.00
Mar 23, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 23, 2026
$0.5093
Mar 23, 2026
Mar 27, 2026
Dec 22, 2025
$0.518
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.5266
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.514
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.5132
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.4377
Dec 23, 2024
Dec 27, 2024
Dividend Charts
RSPG Dividends
RSPG Dividend Growth (YoY)
Key Stats
Prev.Close
$100.63
Open
$102.14
Day's Range
$102.07 - $105
52 week range
$73.3 - $114.01
Volume
158.7K
Avg.Volume
155.4K
Dividend yield
2.43%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
5.3M
What is RSPG?
RSPG was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 575.17m in AUM and 22 holdings. RSPG tracks an equal-weighted index of US energy companies in the S&P 500.