Invesco S&P 500 Equal Weight Energy ETF (RSPG) Dividend History
RSPG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.72%trailing 12-month yield
- $2.07paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +16.2%5-year growth a year
RSPG dividend income calculator
- Income a year
- $207
- Each payment
- $52
- Value of the shares
- $12,033
- Yield
- 1.72%
At the latest close; trailing 12-month distributions of $2.07 per share, before tax.
RSPG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSPG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RSPG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 3 |
| 2025 | $2.07 | +11.6% | 2.60% | 4 |
| 2024 | $1.86 | −11.4% | 2.43% | 4 |
| 2023 | $2.09 | −16.1% | 2.84% | 4 |
| 2022 | $2.50 | +120.4% | 3.43% | 4 |
| 2021 | $1.13 | +15.7% | 2.37% | 4 |
| 2020 | $0.9783 | −5.1% | 3.15% | 4 |
Full history in the distribution table below.
RSPG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $78.93 | 2.62% | $2.07 | 2.6% |
| 3 years ago | $77.56 | 2.67% | $6.13 | 7.9% |
| 5 years ago | $50.95 | 4.06% | $10.45 | 20.5% |
| 10 years ago | $59.37 | 3.48% | $15.74 | 26.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSPG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 1.88% | 0.40% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.92% | 0.60% |
| DIG | ProShares Ultra Oil & Gas | 1.34% | 0.91% |
| 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.
RSPG distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.5040 | −6.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5370 | +5.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.5090 | −1.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.5180 | −1.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.5270 | +2.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.5140 | +0.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.5130 | +17.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.4380 | −18.7% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.5390 | +18.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4560 | +7.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.4230 | −34.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.6480 | +34.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.4820 | +25.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3840 | −33.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.5800 | −30.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.8290 | +18.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.7010 | +29.6% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.5410 | +27.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.4240 | +9.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3870 | +34.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2872 | +23.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2320 | +2.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2260 | +1.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.2230 | −19.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2763 | +18.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2330 | −5.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2460 | +13.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2170 | −18.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2670 | −3.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2760 | +1.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2710 | +20.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2250 | −4.3% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2350 | +0.9% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.2330 | −5.3% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.2460 | +23.6% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.1990 | −74.1% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.7670 | +258.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2140 | −30.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.3080 | +196.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1040 | −55.9% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.2360 | +48.4% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1590 | −30.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.2287 | −23.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3000 | +27.7% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.2350 | −36.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.3700 | −10.2% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.4120 | +10.2% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.3740 | −7.7% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.4050 | +5.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.3850 | +131.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1660 | −28.8% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.2330 | +12.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.2070 | +20.3% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1720 | −4.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.1800 | −25.9% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2430 | +96.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1240 | −13.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1430 | +10.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.1290 | +17.3% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1100 | +11.1% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0990 | −36.1% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.1550 | +269.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0420 | −44.0% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0750 | −21.9% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0960 | −15.8% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.1140 | −6.6% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.1220 | −3.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1260 | +2.4% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.1230 | +13.9% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.1080 | +35.0% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0800 | −26.6% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.1090 | +4.8% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.1040 | +14.3% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0910 | +31.9% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0690 | −96.3% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $1.8780 | +2,881.0% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0630 | −18.2% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0770 | −6.1% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0820 | +39.0% |
| 2006-12-27 | 2006-12-29 | 2007-01-10 | $0.0590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSPG dividend overview
Invesco S&P 500 Equal Weight Energy ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.07 per share, a yield of 1.72% at the latest close of $120.33. In 2025 it paid $2.07 per share, up 11.6% from 2024. Over five years distributions changed +16.2% a year and over ten years +4.6%.
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: RSPG chart, RSPG performance, RSPG holdings, RSPG valuation, RSPG overview.
RSPG dividends FAQ
Does RSPG pay a dividend?
Yes. RSPG pays quarterly distributions and has paid them since 2006. The most recent was $0.5040 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the RSPG dividend yield?
RSPG paid $2.07 per share over the past 12 months, a trailing yield of 1.72% at the latest close of $120.33.
When is the next RSPG 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 RSPG pay dividends?
RSPG pays distributions quarterly, 4 times a year.
How much did RSPG pay in dividends in 2025?
RSPG paid $2.07 per share in 4 distributions in 2025.
How much income does 100 shares of RSPG pay?
100 shares of RSPG would have paid about $207 over the past 12 months, before tax.