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RPG dividend history: Invesco S&P 500 Pure Growth

Every distribution RPG paid since 2016, with a trailing 12-month yield of 0.16% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.0850 USD
Yield on today's price
0.16%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

23 Mar 2020: 0.0560 22 Jun 2020: 0.0332 21 Sep 2020: 0.0272 21 Dec 2020: 0.0322 21 Jun 2021: 0.0016 21 Mar 2022: 0.0016 21 Jun 2022: 0.0600 19 Sep 2022: 0.0822 19 Dec 2022: 0.0818 20 Mar 2023: 0.1506 20 Jun 2023: 0.1120 18 Sep 2023: 0.0860 18 Dec 2023: 0.1150 18 Mar 2024: 0.0150 24 Jun 2024: 0.0120 23 Sep 2024: 0.0180 23 Dec 2024: 0.0570 24 Mar 2025: 0.0290 23 Jun 2025: 0.0310 22 Sep 2025: 0.0460 22 Dec 2025: 0.0070 23 Mar 2026: 0.0170 22 Jun 2026: 0.0220 21 Sep 2026: 0.0390 Mar 2020 Sep 2026 top bar 0.1506

Totals per year

YearPer current sharePayments
20260.07803
20250.11304
20240.10204
20230.46364
20220.22564
20210.00161
20200.14864
20190.21104
20180.09424
20170.11684
20160.07164
20150.11724

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.03900.0390
26 Jun 20260.02200.0220
27 Mar 20260.01700.0170
26 Dec 20250.00700.0070
26 Sep 20250.04600.0460
27 Jun 20250.03100.0310
28 Mar 20250.02900.0290
27 Dec 20240.05700.0570
27 Sep 20240.01800.0180
28 Jun 20240.01200.0120
22 Mar 20240.01500.0150
22 Dec 20230.11500.1150
22 Sep 20230.08600.0860
23 Jun 20230.56000.1120
24 Mar 20230.75300.1506
23 Dec 20220.40900.0818
23 Sep 20220.41100.0822
30 Jun 20220.30000.0600
31 Mar 20220.00800.0016
30 Jun 20210.00800.0016
31 Dec 20200.16100.0322
30 Sep 20200.13590.0272
30 Jun 20200.16600.0332
31 Mar 20200.28000.0560
31 Dec 20190.27400.0548
30 Sep 20190.35100.0702
28 Jun 20190.22500.0450
29 Mar 20190.20500.0410
31 Dec 20180.14800.0296
28 Sep 20180.13300.0266
29 Jun 20180.08200.0164
29 Mar 20180.10800.0216
29 Dec 20170.09600.0192
29 Sep 20170.21600.0432
30 Jun 20170.11900.0238
31 Mar 20170.15300.0306
The 36 most recent of 78 distributions we hold, before tax, from EODHD. RPG has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

RPG dividends: frequently asked questions

What is the RPG dividend yield?

RPG paid 0.09 per share over the last 12 months, a trailing yield of 0.16% on today's price of $53.18. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does RPG pay a dividend?

RPG pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next RPG ex-dividend date?

No upcoming ex-dividend date for RPG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last RPG dividend?

The latest distribution went ex on 21 September 2026 and was 0.0390 per share.

More on RPG

RPG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.