Dividends Inside 
Invesco S&P 500 Pure Growth ETF
RPG
$58.21 (+ $0.29 + 0.50%)
Last updated: 2026-08-22 02:15 UTC
Dividend Yield
0.17%
Dividend Growth
1Y -31.14%
3Y -4.42%
5Y +10.64%
10YN/A
Next Dividend
$0.0222
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
6%
TTM Dividends
$0.0926
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.0222 | N/A | Projected | 0.16% | No Change |
| 2026-06-26 | 2026-06-22 | $0.0222 | N/A | Paid | 0.14% | +0.0048 (27.59%) |
| 2026-03-27 | 2026-03-23 | $0.0174 | N/A | Paid | 0.15% | +0.0108 (162.90%) |
| 2025-12-26 | 2025-12-22 | $0.0066 | N/A | Paid | 0.06% | -0.0398 (-85.81%) |
| 2025-09-26 | 2025-09-22 | $0.0464 | N/A | Paid | 0.39% | +0.0154 (49.77%) |
| 2025-06-27 | 2025-06-23 | $0.0309 | N/A | Paid | 0.27% | +0.0022 (7.66%) |
| 2025-03-28 | 2025-03-24 | $0.0287 | N/A | Paid | 0.30% | -0.0280 (-49.39%) |
| 2024-12-27 | 2024-12-23 | $0.0567 | N/A | Paid | 0.54% | +0.0386 (213.14%) |
| 2024-09-27 | 2024-09-23 | $0.0181 | N/A | Paid | 0.18% | +0.0056 (44.84%) |
| 2024-06-28 | 2024-06-24 | $0.0125 | N/A | Paid | 0.13% | -0.0027 (-17.74%) |
| 2024-03-22 | 2024-03-18 | $0.0152 | N/A | Paid | 0.17% | -0.0995 (-86.70%) |
| 2023-12-22 | 2023-12-18 | $0.1148 | N/A | Paid | 1.43% | +0.0286 (33.18%) |
| 2023-09-22 | 2023-09-18 | $0.0862 | N/A | Paid | 1.15% | -0.0257 (-22.96%) |
| 2023-06-23 | 2023-06-20 | $0.1119 | N/A | Paid | 1.52% | -0.0387 (-25.70%) |
| 2023-03-24 | 2023-03-20 | $0.1506 | N/A | Paid | 2.08% | +0.0689 (84.32%) |
| 2022-12-23 | 2022-12-19 | $0.0817 | N/A | Paid | 1.06% | -0.0006 (-0.73%) |
| 2022-09-23 | 2022-09-19 | $0.0823 | N/A | Paid | 1.13% | +0.0223 (37.15%) |
| 2022-06-30 | 2022-06-21 | $0.0600 | N/A | Paid | 0.81% | +0.0584 (3,672.96%) |
| 2022-03-31 | 2022-03-21 | $0.0016 | N/A | Paid | 0.02% | No Change |
| 2021-06-21 | 2021-06-21 | $0.0016 | N/A | Paid | 0.02% | -0.0306 (-95.03%) |
| 2020-12-21 | 2020-12-21 | $0.0322 | N/A | Paid | 0.40% | -0.0010 (-3.01%) |
| 2020-06-22 | 2020-06-22 | $0.0332 | N/A | Paid | 0.51% | -0.0228 (-40.71%) |
| 2020-03-23 | 2020-03-23 | $0.0560 | N/A | Paid | 1.30% | +0.0012 (2.19%) |
| 2019-12-23 | 2019-12-23 | $0.0548 | N/A | Paid | 0.86% | -0.0154 (-21.94%) |
| 2019-09-23 | 2019-09-23 | $0.0702 | N/A | Paid | 1.18% | +0.0252 (56.00%) |
| 2019-06-24 | 2019-06-24 | $0.0450 | N/A | Paid | 0.75% | +0.0040 (9.76%) |
| 2019-03-18 | 2019-03-18 | $0.0410 | N/A | Paid | 0.72% | +0.0114 (38.51%) |
| 2018-12-24 | 2018-12-24 | $0.0296 | N/A | Paid | 0.64% | +0.0030 (11.28%) |
| 2018-09-24 | 2018-09-24 | $0.0266 | N/A | Paid | 0.44% | +0.0102 (62.20%) |
| 2018-06-15 | 2018-06-15 | $0.0164 | N/A | Paid | 0.27% | -0.0052 (-24.07%) |
| 2018-03-16 | 2018-03-16 | $0.0216 | N/A | Paid | 0.38% | +0.0024 (12.50%) |
| 2017-12-15 | 2017-12-15 | $0.0192 | N/A | Paid | 0.36% | -0.0240 (-55.56%) |
| 2017-09-15 | 2017-09-15 | $0.0432 | N/A | Paid | 0.87% | +0.0194 (81.51%) |
| 2017-06-16 | 2017-06-16 | $0.0238 | N/A | Paid | 0.50% | -0.0068 (-22.22%) |
| 2017-03-17 | 2017-03-17 | $0.0306 | N/A | Paid | 0.68% | +0.0084 (37.84%) |
| 2016-12-16 | 2016-12-16 | $0.0222 | N/A | Paid | 0.53% | +0.0202 (1,010.00%) |
| 2016-09-16 | 2016-09-16 | $0.0020 | N/A | Paid | 0.05% | -0.0022 (-52.38%) |
| 2016-06-17 | 2016-06-17 | $0.0042 | N/A | Paid | 0.11% | -0.0390 (-90.28%) |
| 2016-03-18 | 2016-03-18 | $0.0432 | N/A | Paid | 1.10% | +0.0008 (1.89%) |
| 2015-12-18 | 2015-12-18 | $0.0424 | N/A | Paid | 1.07% | +0.0178 (72.36%) |
| 2015-09-18 | 2015-09-18 | $0.0246 | N/A | Paid | 0.61% | -0.0016 (-6.11%) |
| 2015-06-19 | 2015-06-19 | $0.0262 | N/A | Paid | 0.63% | +0.0022 (9.17%) |
| 2015-03-20 | 2015-03-20 | $0.0240 | N/A | Paid | 0.56% | +0.0034 (16.50%) |
| 2014-12-19 | 2014-12-19 | $0.0206 | N/A | Paid | 0.51% | +0.0014 (7.29%) |
| 2014-09-19 | 2014-09-19 | $0.0192 | N/A | Paid | 0.49% | -0.0312 (-61.90%) |
| 2014-06-20 | 2014-06-20 | $0.0504 | N/A | Paid | 1.32% | +0.0348 (223.08%) |
| 2014-03-21 | 2014-03-21 | $0.0156 | N/A | Paid | 0.42% | -0.0024 (-13.33%) |
| 2013-12-20 | 2013-12-20 | $0.0180 | N/A | Paid | 0.52% | -0.0034 (-15.89%) |
| 2013-09-20 | 2013-09-20 | $0.0214 | N/A | Paid | 0.67% | +0.0016 (8.08%) |
| 2013-06-21 | 2013-06-21 | $0.0198 | N/A | Paid | 0.69% | +0.0008 (4.21%) |
| 2013-03-15 | 2013-03-15 | $0.0190 | N/A | Paid | 0.69% | -0.0102 (-34.93%) |
| 2012-12-21 | 2012-12-21 | $0.0292 | N/A | Paid | 1.19% | +0.0126 (75.90%) |
| 2012-09-21 | 2012-09-21 | $0.0166 | N/A | Paid | 0.67% | +0.0012 (7.79%) |
| 2012-06-15 | 2012-06-15 | $0.0154 | N/A | Paid | 0.66% | -0.0016 (-9.41%) |
| 2012-03-16 | 2012-03-16 | $0.0170 | N/A | Paid | 0.70% | +0.0010 (6.25%) |
| 2011-12-16 | 2011-12-16 | $0.0160 | N/A | Paid | 0.76% | +0.0094 (142.42%) |
| 2011-09-16 | 2011-09-16 | $0.0066 | N/A | Paid | 0.30% | -0.0024 (-26.67%) |
| 2011-06-17 | 2011-06-17 | $0.0090 | N/A | Paid | 0.40% | +0.0016 (21.62%) |
| 2011-03-18 | 2011-03-18 | $0.0074 | N/A | Paid | 0.34% | -0.0060 (-44.78%) |
| 2010-12-17 | 2010-12-17 | $0.0134 | N/A | Paid | 0.62% | +0.0068 (103.03%) |
| 2010-09-17 | 2010-09-17 | $0.0066 | N/A | Paid | 0.36% | -0.0014 (-17.50%) |
| 2010-06-18 | 2010-06-18 | $0.0080 | N/A | Paid | 0.45% | +0.0028 (53.85%) |
| 2010-03-19 | 2010-03-19 | $0.0052 | N/A | Paid | 0.29% | -0.0040 (-43.48%) |
| 2009-12-18 | 2009-12-18 | $0.0092 | N/A | Paid | 0.55% | +0.0016 (21.05%) |
| 2009-09-18 | 2009-09-18 | $0.0076 | N/A | Paid | 0.48% | -0.0018 (-19.15%) |
| 2009-06-19 | 2009-06-19 | $0.0094 | N/A | Paid | 0.71% | +0.0020 (27.03%) |
| 2009-03-20 | 2009-03-20 | $0.0074 | N/A | Paid | 0.71% | -0.0058 (-43.94%) |
| 2008-12-19 | 2008-12-19 | $0.0132 | N/A | Paid | 1.17% | +0.0016 (13.79%) |
| 2008-09-19 | 2008-09-19 | $0.0116 | N/A | Paid | 0.70% | +0.0024 (26.09%) |
| 2008-06-20 | 2008-06-20 | $0.0092 | N/A | Paid | 0.51% | +0.0008 (9.52%) |
| 2008-03-20 | 2008-03-20 | $0.0084 | N/A | Paid | 0.49% | -0.0032 (-27.59%) |
| 2007-12-21 | 2007-12-21 | $0.0116 | N/A | Paid | 0.61% | -0.0018 (-13.43%) |
| 2007-09-21 | 2007-09-21 | $0.0134 | N/A | Paid | 0.70% | -0.0034 (-20.24%) |
| 2007-06-15 | 2007-06-15 | $0.0168 | N/A | Paid | 0.86% | +0.0116 (223.08%) |
| 2007-03-16 | 2007-03-16 | $0.0052 | N/A | Paid | 0.29% | -0.0028 (-35.00%) |
| 2006-12-27 | 2006-12-27 | $0.0080 | N/A | Paid | 0.44% | -0.0068 (-45.95%) |
| 2006-09-15 | 2006-09-15 | $0.0148 | N/A | Paid | 0.86% | – |