Annual Dividend (TTM)
$0.1130
Quarterly
Dividend Yield
0.23%
Last ex-date: Mar 28, 2026
5-Year CAGR
-5.33%
Compound annual growth rate
Dividend Growth
10.78%
1 consecutive years

Invesco S&P 500 Pure Growth ETF (RPG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0290
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)10.78%
3-Year CAGR-20.58%
5-Year CAGR-5.33%
10-Year CAGR-0.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1812
10-Year Average$0.1548
First PaymentSep 15, 2006

Invesco S&P 500 Pure Growth ETF (RPG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P 500 Pure Growth ETF (RPG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0290Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0070Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0460Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0310Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0290Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 9, 2024$0.0570Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 9, 2024$0.0180Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 9, 2024$0.0120Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 9, 2024$0.0150Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1150Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0860Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1120Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1506Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.0818Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.0822Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.0600Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.0016Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 19, 2021$0.0016Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.0322Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.0272Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.0332Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.0560Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.0548Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.0702Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0450Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0410Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0296Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0266Quarterly
Jun 15, 2018-Jun 29, 2018Jun 14, 2018$0.0164-
Mar 16, 2018-Mar 29, 2018Mar 15, 2018$0.0216Quarterly
Dec 15, 2017-Dec 29, 2017Dec 14, 2017$0.0192Quarterly
Sep 15, 2017-Sep 29, 2017Sep 14, 2017$0.0432Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0238Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0306Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0222Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0020Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0042Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0432Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.0424Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0246Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0262Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.0240Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0206Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0192Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0504Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0156Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0180Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0214Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0198Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0190Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0292Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0166Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0154Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0170Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0160Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0066Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0090Quarterly
Mar 18, 2011-Mar 31, 2011-$0.0074Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0134Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0066Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0080Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0052Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0092Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0076Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0094Quarterly
Mar 20, 2009-Mar 31, 2009-$0.0074Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0132Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0116Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0092Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0084Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0116Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0134Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0168Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0052Quarterly
Dec 27, 2006-Jan 10, 2007-$0.0080Quarterly
Sep 15, 2006-Oct 31, 2006-$0.0148-