Invesco S&P 500 Pure Growth ETF (RPG) Dividend History
RPG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.16%trailing 12-month yield
- $0.09paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- −5.3%5-year growth a year
RPG dividend income calculator
- Income a year
- $8
- Each payment
- $2
- Value of the shares
- $5,266
- Yield
- 0.16%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
RPG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RPG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RPG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0780 | — | — | 3 |
| 2025 | $0.1130 | +10.8% | 0.24% | 4 |
| 2024 | $0.1020 | −78.0% | 0.25% | 4 |
| 2023 | $0.4636 | +105.5% | 1.44% | 4 |
| 2022 | $0.2256 | +14,000.0% | 0.74% | 4 |
| 2021 | $0.0016 | −98.9% | 0.00% | 1 |
| 2020 | $0.1486 | −29.6% | 0.46% | 4 |
Full history in the distribution table below.
RPG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.73 | 0.18% | $0.09 | 0.2% |
| 3 years ago | $29.66 | 0.29% | $0.41 | 1.4% |
| 5 years ago | $40.94 | 0.21% | $0.98 | 2.4% |
| 10 years ago | $16.65 | 0.51% | $1.58 | 9.5% |
| 20 years ago | $7.02 | 1.21% | $2.21 | 31.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RPG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RPG | Invesco S&P 500 Pure Growth ETF | 0.15% | 0.34% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RPG distribution history
78 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0390 | +77.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0220 | +29.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0170 | +142.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0070 | −84.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0460 | +48.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0310 | +6.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0290 | −49.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0570 | +216.7% |
Show all 78 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0180 | +50.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0120 | −20.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0150 | −87.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1150 | +33.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0860 | −23.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1120 | −25.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1506 | +84.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0818 | −0.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0822 | +37.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0600 | +3,650.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0016 | 0.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0016 | −95.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0322 | +18.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0272 | −18.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0332 | −40.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0560 | +2.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0548 | −21.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0702 | +56.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0450 | +9.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0410 | +38.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0296 | +11.3% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0266 | +62.2% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.0164 | −24.1% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.0216 | +12.5% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.0192 | −55.6% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.0432 | +81.5% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0238 | −22.2% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0306 | +37.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0222 | +1,010.0% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0020 | −52.4% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0042 | −90.3% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0432 | +1.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0424 | +72.4% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0246 | −6.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0262 | +9.2% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0240 | +16.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0206 | +7.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0192 | −61.9% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0504 | +223.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0156 | −13.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0180 | −15.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0214 | +8.1% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0198 | +4.2% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0190 | −34.9% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0292 | +75.9% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0166 | +7.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0154 | −9.4% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0170 | +6.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0160 | +142.4% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0066 | −26.7% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0090 | +21.6% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0074 | −44.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0134 | +103.0% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0066 | −17.5% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0080 | +53.8% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0052 | −43.5% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0092 | +21.1% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0076 | −19.1% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0094 | +27.0% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0074 | −43.9% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0132 | +13.8% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0116 | +26.1% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0092 | +9.5% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0084 | −27.6% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0116 | −13.4% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0134 | −20.2% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0168 | +223.1% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0052 | −35.0% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.0080 | −45.9% |
| 2006-09-15 | 2006-09-19 | 2006-10-31 | $0.0148 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RPG dividend overview
Invesco S&P 500 Pure Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.16% at the latest close of $52.66. In 2025 it paid $0.1130 per share, up 10.8% from 2024. Over five years distributions changed −5.3% a year and over ten years −0.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RPG chart, RPG performance, RPG holdings, RPG valuation, RPG overview.
RPG dividends FAQ
Does RPG pay a dividend?
Yes. RPG pays quarterly distributions and has paid them since 2006. The most recent was $0.0390 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RPG dividend yield?
RPG paid $0.09 per share over the past 12 months, a trailing yield of 0.16% at the latest close of $52.66.
When is the next RPG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RPG pay dividends?
RPG pays distributions quarterly, 4 times a year.
How much did RPG pay in dividends in 2025?
RPG paid $0.1130 per share in 4 distributions in 2025.
How much income does 100 shares of RPG pay?
100 shares of RPG would have paid about $8 over the past 12 months, before tax.