Does RPG pay a dividend?

Yes. Invesco S&P 500 Pure Growth ETF pays a quarterly dividend, currently yielding 0.16% based on trailing twelve-month payments of $0.09 per share.

How much does RPG pay in dividends?

$0.09 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next RPG ex-dividend date?

No upcoming ex-dividend date is currently on record for RPG. Dates appear here once the company declares them.

RPG Dividend

Invesco S&P 500 Pure Growth ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.16%
Annual dividend: $0.09
Payout ratio: —
Frequency: Quarterly
Share price: $58.39
Market cap: $2.4B

Is RPG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.16% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 8 timesAcross 20 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.

RPG dividend history

Annual dividend per share, 2006 to 2025.

Peak $0.4533 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for RPG, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.0222	Quarterly
March 23, 2026	March 27, 2026	$0.0174	Quarterly
December 22, 2025	December 26, 2025	$0.0066	Quarterly
September 22, 2025	September 26, 2025	$0.0464	Quarterly
June 23, 2025	June 27, 2025	$0.0309	Quarterly
March 24, 2025	March 28, 2025	$0.0287	Quarterly
December 23, 2024	December 27, 2024	$0.0567	Quarterly
September 23, 2024	September 27, 2024	$0.0181	Quarterly
June 24, 2024	June 28, 2024	$0.0125	Quarterly
March 18, 2024	March 22, 2024	$0.0152	Quarterly
December 18, 2023	December 22, 2023	$0.1148	Quarterly
September 18, 2023	September 22, 2023	$0.0862	Quarterly
June 20, 2023	June 23, 2023	$0.5595	Quarterly
March 20, 2023	March 24, 2023	$0.7529	Quarterly
December 19, 2022	December 23, 2022	$0.4090	Quarterly
September 19, 2022	September 23, 2022	$0.4110	Quarterly
June 21, 2022	June 30, 2022	$0.3000	Quarterly
June 21, 2021	June 30, 2021	$0.0079	Semi-Annual
December 21, 2020	December 31, 2020	$0.1610	Quarterly
September 21, 2020	September 30, 2020	$0.1359	Quarterly
June 22, 2020	June 30, 2020	$0.1660	Quarterly
March 23, 2020	March 31, 2020	$0.2800	Quarterly
December 23, 2019	December 31, 2019	$0.2740	Quarterly
September 23, 2019	September 30, 2019	$0.3510	Quarterly
June 24, 2019	June 28, 2019	$0.2250	Quarterly
March 18, 2019	March 29, 2019	$0.2050	Quarterly
December 24, 2018	December 31, 2018	$0.1480	Quarterly
September 24, 2018	September 28, 2018	$0.1330	Quarterly
June 15, 2018	June 29, 2018	$0.0820	Quarterly
March 16, 2018	March 29, 2018	$0.1080	Quarterly
December 15, 2017	December 29, 2017	$0.0960	Quarterly
September 15, 2017	September 29, 2017	$0.2160	Quarterly
June 16, 2017	June 30, 2017	$0.1190	Quarterly
March 17, 2017	March 31, 2017	$0.1530	Quarterly
December 16, 2016	December 30, 2016	$0.1110	Quarterly
September 16, 2016	September 30, 2016	$0.0103	Quarterly
June 17, 2016	June 30, 2016	$0.0210	Quarterly
March 18, 2016	March 31, 2016	$0.2160	Quarterly
December 18, 2015	December 31, 2015	$0.2120	Quarterly
September 18, 2015	September 30, 2015	$0.1230	Quarterly

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Frequently asked questions

Does RPG pay a dividend?: Yes. Invesco S&P 500 Pure Growth ETF pays a quarterly dividend, currently yielding 0.16% based on trailing twelve-month payments of $0.09 per share.
How much does RPG pay in dividends?: $0.09 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RPG ex-dividend date?: No upcoming ex-dividend date is currently on record for RPG. Dates appear here once the company declares them.