RPG ETF

RPG ETF
$56.15
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RPG last paid $0.04 per share, with an ex-dividend date of Sep 21, 2026. RPG is Invesco S&P 500 Pure Growth ETF.

Dividend Yield
0.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
+145.81%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.04Dividend
Jun 22, 2026Jun 26, 2026$0.02Dividend
Mar 23, 2026Mar 27, 2026$0.02Dividend
Dec 22, 2025Dec 26, 2025$0.01Dividend
Sep 22, 2025Sep 26, 2025$0.05Dividend
Jun 23, 2025Jun 27, 2025$0.03Dividend
Mar 24, 2025Mar 28, 2025$0.03Dividend
Sep 23, 2024Sep 27, 2024$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.08
20254$0.11
20243$0.05
20234$1.51
20224$1.12

RPG ETF Dividends

RPG dividends yield 0.15%, paid on a quarterly basis. The most recent distribution was $0.0393 on 2026-09-21.

RPG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

RPG total return includes reinvested dividends. RPG high-yield alternatives are available in the ETF Screener.

RPG ETF Dividend Information

Annual Dividend: $0.16 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0393
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

RPG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0393Dividend
2026-06-22$0.0222Dividend
2026-03-23$0.0174Dividend
2025-12-22$0.0066Dividend
2025-09-22$0.0464Dividend
2025-06-23$0.0309Dividend
2025-03-24$0.0287Dividend
2024-09-23$0.0181Dividend
2024-06-24$0.0125Dividend
2024-03-18$0.0152Dividend

Dividend Trend

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