RSPG is Invesco's Invesco S&P 500 Equal Weight Energy ETF (Energy). Trading at $108.00. Current dividend yield: 1.89%.
Dividend snapshot
| Annual dividend rate | $2.07 |
| Current yield | 1.89% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.5093 |
| 5-year dividend CAGR | 24.17% |
| 3-year dividend CAGR | -6.00% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $624M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.5090 |
| 2025-12-22 | $0.5180 |
| 2025-09-22 | $0.5270 |
| 2025-06-23 | $0.5140 |
| 2025-03-24 | $0.5130 |
| 2024-12-23 | $0.4380 |
| 2024-09-23 | $0.5390 |
| 2024-06-24 | $0.4560 |
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").
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.