RPG is Invesco's Invesco S&P 500 Pure Growth ETF (Large Growth). Trading at $56.27. Current dividend yield: 0.15%.
Dividend snapshot
| Annual dividend rate | $0.09 |
| Current yield | 0.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.0222 |
| 5-year dividend CAGR | -31.41% |
| 3-year dividend CAGR | -53.49% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $2.12B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.0222 |
| 2026-03-23 | $0.0174 |
| 2025-12-22 | $0.0066 |
| 2025-09-22 | $0.0464 |
| 2025-06-23 | $0.0309 |
| 2025-03-24 | $0.0287 |
| 2024-12-23 | $0.0567 |
| 2024-09-23 | $0.0181 |
About RPG
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
Frequently asked
What is RPG's dividend yield?
RPG (Invesco S&P 500 Pure Growth ETF) currently has a dividend yield of 0.15%, which works out to about $0.09 in annual dividend payments per share.
When is RPG's next ex-dividend date?
RPG's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did RPG last pay a dividend?
RPG's most recent dividend payment date was Jun 22, 2026.
How often does RPG pay dividends?
RPG pays dividends on a quarterly schedule.
How fast is RPG growing its dividend?
RPG has been shrinking its dividend at a -53.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RPG in DiviDrip
Add RPG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RPG and add your shares.
- View the RPG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RPG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.