NYSE Arca · RPG
Invesco S&P 500 Pure Growth ETF dividends & splits
$58.07−1.24%
Close Sep 28, 2026 · split-adjustedYield0.27%Annualised from the latest payment
Latest dividend$0.0393Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.11+9.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0393 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0222 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0174 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0066 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0464 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0309 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0287 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0567 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0181 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0125 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0152 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1148 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0862 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.5595 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.7529 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.4085 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.4114 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.3001 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0079 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1608 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1359 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1662 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2795 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.274 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.3507 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.2254 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.2051 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1477 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.1335 | Regular |
| Jun 15, 2018 | Jun 29, 2018 | $0.0821 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.0582 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.0462 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.0415 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.0583 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.0668 | unknown |
| Jun 15, 2007 | Jun 29, 2007 | $0.0835 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.0262 | unknown |
Stock splits
Jul 17, 2023 · 5-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology