RSPG is Invesco's Invesco S&P 500 Equal Weight Energy ETF (Energy). Trading at $115.16. Current dividend yield: 1.85%.
Dividend snapshot
| Annual dividend rate | $2.15 |
| Current yield | 1.85% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.5373 |
| 5-year dividend CAGR | 16.19% |
| 3-year dividend CAGR | -6.00% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $624M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.5373 |
| 2026-03-23 | $0.5093 |
| 2025-12-22 | $0.5180 |
| 2025-09-22 | $0.5266 |
| 2025-06-23 | $0.5140 |
| 2025-03-24 | $0.5132 |
| 2024-12-23 | $0.4377 |
| 2024-09-23 | $0.5391 |
About RSPG
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
Related dividend payers
Other dividend-paying stocks investors research alongside RSPG. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is RSPG's dividend yield?
RSPG (Invesco S&P 500 Equal Weight Energy ETF) currently has a dividend yield of 1.85%, which works out to about $2.15 in annual dividend payments per share.
When is RSPG's next ex-dividend date?
RSPG's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did RSPG last pay a dividend?
RSPG's most recent dividend payment date was Jun 26, 2026.
How often does RSPG pay dividends?
RSPG pays dividends on a quarterly schedule.
How fast is RSPG growing its dividend?
RSPG has been shrinking its dividend at a -6.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RSPG in DiviDrip
Add RSPG 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 RSPG and add your shares.
- View the RSPG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.