Invesco S&P 500 Equal Weight Energy ETF (RSPG)
$116.73
At close+0.61 (+0.52%)
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Invesco S&P 500 Equal Weight Energy ETFRSPG
Not reported.
Company facts
ListedNov 7, 2006
ExchangeAMEX
CountryUnited States
ISINUS46137V3657
Market cap$592.0M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.79%
Beta−0.20
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.09
per share
Dividend yield
1.79%
Schedule
Quarterly
4 payments a year
Last raised to $0.5373 from $0.5093 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.5373 | raised from $0.5093 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.5093 | cut from $0.518 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.518 | cut from $0.5266 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.5266 | raised from $0.514 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.514 | raised from $0.5132 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.5132 | raised from $0.4377 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.4377 | cut from $0.5391 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.5391 | raised from $0.4557 |
No ownership filings on record for this listing.
Not reported.