RPG Dividends
Invesco S&P 500 Pure Growth ETF
1W: +1.4%
1M: +6.0%
3M: -1.4%
YTD: +25.9%
1Y: +24.8%
3Y: +99.1%
5Y: +50.7%
$59.64
+0.58 (+0.98%)
Weekly Expected Move ±2.7%
$56
$58
$60
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.41%
Dividend Yield
$—
Annual Dividend
15.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (77 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0393 | $0.0393 | 14.60% | Quarterly |
| 2026-06-22 | $0.0222 | $0.0222 | 14.53% | Quarterly |
| 2026-03-23 | $0.0174 | $0.0174 | 21.14% | Quarterly |
| 2025-12-22 | $0.0066 | $0.0066 | 23.58% | Quarterly |
| 2025-09-22 | $0.0464 | $0.0464 | 33.72% | Quarterly |
| 2025-06-23 | $0.0309 | $0.0309 | 30.58% | Quarterly |
| 2025-03-24 | $0.0287 | $0.0287 | 28.83% | Quarterly |
| 2024-12-23 | $0.0567 | $0.0567 | 24.33% | Quarterly |
| 2024-09-23 | $0.0181 | $0.0181 | 41.17% | Quarterly |
| 2024-06-24 | $0.0125 | $0.0125 | 62.12% | Quarterly |
| 2024-03-18 | $0.0152 | $0.0152 | 91.49% | Quarterly |
| 2023-12-18 | $0.1148 | $0.1148 | 145.05% | Quarterly |
| 2023-09-18 | $0.0862 | $0.0862 | 139.86% | Quarterly |
| 2023-06-20 | $0.5595 | $0.1119 | 143.35% | Quarterly |
| 2023-03-20 | $0.7529 | $0.1506 | 129.26% | Quarterly |
| 2022-12-19 | $0.4090 | $0.0818 | 74.13% | Quarterly |
| 2022-09-19 | $0.4110 | $0.0822 | 45.36% | Quarterly |
| 2022-06-21 | $0.3000 | $0.0600 | 20.47% | Quarterly |
| 2021-06-21 | $0.0080 | $0.0016 | 17.19% | Semi-Annual |
| 2020-12-21 | $0.1610 | $0.0322 | 45.95% | Quarterly |
| 2020-09-21 | $0.1359 | $0.0272 | 62.20% | Quarterly |
| 2020-06-22 | $0.1660 | $0.0332 | 81.67% | Quarterly |
| 2020-03-23 | $0.2800 | $0.0559 | 131.31% | Quarterly |
| 2019-12-23 | $0.2740 | $0.0548 | 83.11% | Quarterly |
| 2019-09-23 | $0.3510 | $0.0702 | 77.81% | Quarterly |
| 2019-06-24 | $0.2250 | $0.0451 | 59.66% | Quarterly |
| 2019-03-18 | $0.2050 | $0.0410 | 49.58% | Quarterly |
| 2018-12-24 | $0.1480 | $0.0296 | 50.56% | Quarterly |
| 2018-09-24 | $0.1330 | $0.0266 | 34.91% | Quarterly |
| 2018-06-15 | $0.0820 | $0.0164 | 42.05% | Quarterly |
| 2018-03-16 | $0.1080 | $0.0216 | 46.80% | Quarterly |
| 2017-12-15 | $0.0960 | $0.0192 | 55.42% | Quarterly |
| 2017-09-15 | $0.2160 | $0.0432 | 60.54% | Quarterly |
| 2017-06-16 | $0.1190 | $0.0238 | 41.67% | Quarterly |
| 2017-03-17 | $0.1530 | $0.0306 | 32.87% | Quarterly |
| 2016-12-16 | $0.1110 | $0.0222 | 42.36% | Quarterly |
| 2016-09-16 | $0.0103 | $0.0021 | 55.35% | Quarterly |
| 2016-06-17 | $0.0210 | $0.0042 | 71.70% | Quarterly |
| 2016-03-18 | $0.2160 | $0.0432 | 87.13% | Quarterly |
| 2015-12-18 | $0.2120 | $0.0424 | 73.73% | Quarterly |
| 2015-09-18 | $0.1230 | $0.0246 | 59.35% | Quarterly |
| 2015-06-19 | $0.1310 | $0.0262 | 53.88% | Quarterly |
| 2015-03-20 | $0.1200 | $0.0240 | 67.02% | Quarterly |
| 2014-12-19 | $0.1030 | $0.0206 | 65.91% | Quarterly |
| 2014-09-19 | $0.0960 | $0.0192 | 65.33% | Quarterly |
| 2014-06-20 | $0.2520 | $0.0504 | 68.73% | Quarterly |
| 2014-03-21 | $0.0780 | $0.0156 | 50.16% | Quarterly |
| 2013-12-20 | $0.0900 | $0.0180 | 56.26% | Quarterly |
| 2013-09-20 | $0.1070 | $0.0214 | 70.15% | Quarterly |
| 2013-06-21 | $0.0990 | $0.0198 | 74.03% | Quarterly |
| 2013-03-15 | $0.0950 | $0.0191 | 72.90% | Quarterly |
| 2012-12-21 | $0.1460 | $0.0292 | 79.30% | Quarterly |
| 2012-09-21 | $0.0830 | $0.0166 | 65.39% | Quarterly |
| 2012-06-15 | $0.0770 | $0.0154 | 59.14% | Quarterly |
| 2012-03-16 | $0.0850 | $0.0169 | 49.75% | Quarterly |
| 2011-12-16 | $0.0800 | $0.0160 | 46.31% | Quarterly |
| 2011-09-16 | $0.0330 | $0.0066 | 41.41% | Quarterly |
| 2011-06-17 | $0.0450 | $0.0090 | 40.72% | Quarterly |
| 2011-03-18 | $0.0370 | $0.0074 | 40.23% | Quarterly |
| 2010-12-17 | $0.0670 | $0.0134 | 38.21% | Quarterly |
| 2010-09-17 | $0.0330 | $0.0066 | 39.14% | Quarterly |
| 2010-06-18 | $0.0400 | $0.0080 | 42.33% | Quarterly |
| 2010-03-19 | $0.0260 | $0.0052 | 43.75% | Quarterly |
| 2009-12-18 | $0.0460 | $0.0092 | 50.09% | Quarterly |
| 2009-09-18 | $0.0380 | $0.0076 | 59.17% | Quarterly |
| 2009-06-19 | $0.0470 | $0.0094 | 78.83% | Quarterly |
| 2009-03-20 | $0.0370 | $0.0074 | 98.98% | Quarterly |
| 2008-12-19 | $0.0660 | $0.0132 | 93.97% | Quarterly |
| 2008-09-19 | $0.0580 | $0.0116 | 61.86% | Quarterly |
| 2008-06-20 | $0.0460 | $0.0092 | 59.44% | Quarterly |
| 2008-03-20 | $0.0420 | $0.0084 | 73.45% | Quarterly |
| 2007-12-21 | $0.0580 | $0.0116 | 61.38% | Quarterly |
| 2007-09-21 | $0.0670 | $0.0134 | 56.61% | Quarterly |
| 2007-06-15 | $0.0840 | $0.0168 | 57.31% | Quarterly |
| 2007-03-16 | $0.0260 | $0.0052 | 39.29% | Quarterly |
| 2006-12-27 | $0.0400 | $0.0081 | 31.74% | Quarterly |
| 2006-09-15 | $0.0740 | $0.0148 | 21.67% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-07-17 | 5:1 | stock-split |